Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.43T
1-Year Est. Return 25.4%
 

Geode Capital Management, founded in 2001 and based in Boston, Massachusetts, is a prominent institutional asset management firm known for its expertise in low-cost, systematic index investing. Originally established to manage internal index funds for Fidelity Investments, Geode became an independent entity while retaining a close relationship with Fidelity, focusing on passive investment strategies that track major market indices. The firm oversees hundreds of billions in assets, offering a range of mutual funds and separately managed accounts primarily for institutional clients, such as pension funds and endowments, with an emphasis on minimizing costs and maximizing efficiency. Geode’s disciplined, quantitative approach and avoidance of active management have made it a key player in the rise of index-based investing.

This Quarter Est. Return
1 Year Est. Return
+25.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,608
New
Increased
Reduced
Closed

Top Buys

1
+$2.77B
2
+$2.62B
3
+$1.84B
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.67B
5
JNJ icon
Johnson & Johnson
JNJ
+$1.67B

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.16%
2 Technology 13.75%
3 Healthcare 12.56%
4 Industrials 10.35%
5 Energy 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3501
$40K ﹤0.01%
+15,616
3502
$39K ﹤0.01%
+632
3503
$39K ﹤0.01%
+13,349
3504
$39K ﹤0.01%
+19,345
3505
$39K ﹤0.01%
+17,950
3506
$38K ﹤0.01%
+4,715
3507
$37K ﹤0.01%
+1,082
3508
$37K ﹤0.01%
+8
3509
$37K ﹤0.01%
+14,121
3510
$37K ﹤0.01%
+10,467
3511
$36K ﹤0.01%
+45,224
3512
$35K ﹤0.01%
+1,882
3513
$35K ﹤0.01%
+25,974
3514
$34K ﹤0.01%
+321
3515
$34K ﹤0.01%
+26,569
3516
$33K ﹤0.01%
+22,576
3517
$33K ﹤0.01%
+11,606
3518
$32K ﹤0.01%
+33,604
3519
$32K ﹤0.01%
+27,160
3520
$31K ﹤0.01%
+3,979
3521
$31K ﹤0.01%
+14,769
3522
$31K ﹤0.01%
+34,921
3523
$31K ﹤0.01%
+17,217
3524
$31K ﹤0.01%
+7,862
3525
$31K ﹤0.01%
+14,474
139 140
141
142 143