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
2576
$2M ﹤0.01%
19,619
+1,849
2577
$1.99M ﹤0.01%
60,232
+976
2578
$1.99M ﹤0.01%
198,392
+7,927
2579
$1.98M ﹤0.01%
2,167
+163
2580
$1.98M ﹤0.01%
338,864
+47,170
2581
$1.97M ﹤0.01%
87,878
+13,851
2582
$1.97M ﹤0.01%
59,931
+1,018
2583
$1.97M ﹤0.01%
73,904
+2,762
2584
$1.96M ﹤0.01%
167,374
+17,823
2585
$1.96M ﹤0.01%
53,805
+5,082
2586
$1.95M ﹤0.01%
73,761
+2,155
2587
$1.95M ﹤0.01%
110,198
+3,956
2588
$1.95M ﹤0.01%
580,608
+16,228
2589
$1.95M ﹤0.01%
131,527
+172
2590
$1.94M ﹤0.01%
128,378
+3,891
2591
$1.94M ﹤0.01%
68,724
+5,940
2592
$1.94M ﹤0.01%
107,397
+7,134
2593
$1.93M ﹤0.01%
108,164
-13,998
2594
$1.93M ﹤0.01%
85,391
+2,554
2595
$1.92M ﹤0.01%
487,163
+21,742
2596
$1.92M ﹤0.01%
161,041
+3,629
2597
$1.92M ﹤0.01%
123,885
+9,358
2598
$1.92M ﹤0.01%
138,521
+5,092
2599
$1.91M ﹤0.01%
440,019
+86,726
2600
$1.91M ﹤0.01%
17,805
+523