Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.57T
1-Year Est. Return 29.07%
 

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
+29.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215B
AUM Growth
+$16.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,187
New
Increased
Reduced
Closed

Top Buys

1 +$206M
2 +$183M
3 +$156M
4
JNJ icon
Johnson & Johnson
JNJ
+$141M
5
AMZN icon
Amazon
AMZN
+$136M

Top Sells

1 +$322M
2 +$143M
3 +$103M
4
YUM icon
Yum! Brands
YUM
+$77.3M
5
ITC
ITC HOLDINGS CORP
ITC
+$45.4M

Sector Composition

1 Financials 16.15%
2 Technology 15%
3 Healthcare 13.08%
4 Industrials 10.56%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
$2.31M ﹤0.01%
109,955
+7,176
2502
$2.31M ﹤0.01%
89,457
+16,053
2503
$2.31M ﹤0.01%
161,223
+3,508
2504
$2.3M ﹤0.01%
187,334
+21,987
2505
$2.3M ﹤0.01%
248,893
-1,043
2506
$2.3M ﹤0.01%
67,692
+2,838
2507
$2.29M ﹤0.01%
85,753
-352
2508
$2.28M ﹤0.01%
60,743
+1,613
2509
$2.28M ﹤0.01%
122,278
+31,065
2510
$2.28M ﹤0.01%
234,851
+25,674
2511
$2.28M ﹤0.01%
514,469
+30,562
2512
$2.28M ﹤0.01%
67,129
-7,203
2513
$2.27M ﹤0.01%
75,735
+6,781
2514
$2.27M ﹤0.01%
169,786
+306
2515
$2.27M ﹤0.01%
182,752
+26,980
2516
$2.26M ﹤0.01%
1,091,992
-36,579
2517
$2.26M ﹤0.01%
204,353
+4,929
2518
$2.26M ﹤0.01%
58,141
+1,361
2519
$2.25M ﹤0.01%
47,175
+11,893
2520
$2.24M ﹤0.01%
89,954
+3,176
2521
$2.24M ﹤0.01%
589,134
+14,177
2522
$2.24M ﹤0.01%
2,752
+120
2523
$2.23M ﹤0.01%
341,181
+77,975
2524
$2.22M ﹤0.01%
30,794
+754
2525
$2.22M ﹤0.01%
89,188
-16,959