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
2651
$1.74M ﹤0.01%
84,060
+2,349
2652
$1.74M ﹤0.01%
7,199
+3,339
2653
$1.74M ﹤0.01%
97,129
+8,184
2654
$1.73M ﹤0.01%
353,433
+760
2655
$1.73M ﹤0.01%
72,553
+1,081
2656
$1.73M ﹤0.01%
84,329
+4,927
2657
$1.73M ﹤0.01%
319,668
+8,722
2658
$1.72M ﹤0.01%
334,238
+184,560
2659
$1.72M ﹤0.01%
176,149
+4,743
2660
$1.71M ﹤0.01%
258,736
+24,223
2661
$1.71M ﹤0.01%
161,637
+1,038
2662
$1.71M ﹤0.01%
140,723
+16,940
2663
$1.71M ﹤0.01%
42,236
+2,855
2664
$1.71M ﹤0.01%
208,311
2665
$1.7M ﹤0.01%
+9,467
2666
$1.7M ﹤0.01%
135,484
+949
2667
$1.7M ﹤0.01%
42,873
-12,390
2668
$1.7M ﹤0.01%
287,435
+3,094
2669
$1.7M ﹤0.01%
62,616
-5,835
2670
$1.69M ﹤0.01%
256,927
-4,940
2671
$1.69M ﹤0.01%
42,097
+4,970
2672
$1.68M ﹤0.01%
687,853
+14,664
2673
$1.67M ﹤0.01%
77,788
+1,479
2674
$1.67M ﹤0.01%
232,887
+26,332
2675
$1.67M ﹤0.01%
243,014
-15,351