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
2526
$2.21M ﹤0.01%
56,792
+1,518
2527
$2.21M ﹤0.01%
153,169
+18,702
2528
$2.21M ﹤0.01%
141,702
+36,133
2529
$2.2M ﹤0.01%
271,540
-899
2530
$2.2M ﹤0.01%
599
+55
2531
$2.2M ﹤0.01%
73,163
+13,695
2532
$2.2M ﹤0.01%
212,802
+4,842
2533
$2.2M ﹤0.01%
444,907
+9,373
2534
$2.19M ﹤0.01%
138,871
+4,658
2535
$2.19M ﹤0.01%
99,398
-2,110
2536
$2.19M ﹤0.01%
66,097
+3,441
2537
$2.19M ﹤0.01%
99,368
+6,548
2538
$2.17M ﹤0.01%
93,677
+3,272
2539
$2.16M ﹤0.01%
26,713
-237
2540
$2.16M ﹤0.01%
229,738
+6,669
2541
$2.15M ﹤0.01%
181,125
+6,369
2542
$2.14M ﹤0.01%
71,459
+2,127
2543
$2.13M ﹤0.01%
914,605
+97,262
2544
$2.13M ﹤0.01%
62,556
+4,235
2545
$2.13M ﹤0.01%
161,622
+4,615
2546
$2.12M ﹤0.01%
174,386
+15,297
2547
$2.11M ﹤0.01%
80,714
+1,799
2548
$2.11M ﹤0.01%
171,839
+6,397
2549
$2.11M ﹤0.01%
191,719
+11,058
2550
$2.1M ﹤0.01%
183,761
+4,533