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
101
$226M 0.2%
+2,692,420
102
$225M 0.2%
+3,730,424
103
$225M 0.2%
+3,084,388
104
$224M 0.2%
+7,981,360
105
$220M 0.19%
+1,954,576
106
$219M 0.19%
+968,752
107
$216M 0.19%
+3,810,454
108
$213M 0.19%
+831,303
109
$211M 0.19%
+2,596,578
110
$210M 0.18%
+4,320,627
111
$208M 0.18%
+3,060,325
112
$206M 0.18%
+4,140,025
113
$206M 0.18%
+3,128,861
114
$202M 0.18%
+2,530,012
115
$202M 0.18%
+3,252,723
116
$201M 0.18%
+2,247,948
117
$201M 0.18%
+2,375,430
118
$200M 0.18%
+2,027,041
119
$198M 0.17%
+1,824,014
120
$197M 0.17%
+7,153,151
121
$196M 0.17%
+3,010,345
122
$191M 0.17%
+2,615,397
123
$189M 0.17%
+2,737,901
124
$185M 0.16%
+3,791,727
125
$182M 0.16%
+8,242,382
3 4
5
6 7