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
2751
$1.47M ﹤0.01%
145,252
+2,212
2752
$1.47M ﹤0.01%
+79,182
2753
$1.46M ﹤0.01%
82,445
+1,311
2754
$1.46M ﹤0.01%
154,552
+2,456
2755
$1.46M ﹤0.01%
141,902
-6,326
2756
$1.46M ﹤0.01%
5,756
+16
2757
$1.46M ﹤0.01%
59,034
+5,520
2758
$1.45M ﹤0.01%
459,509
+19,013
2759
$1.44M ﹤0.01%
90,076
+46,952
2760
$1.44M ﹤0.01%
233,617
+7,217
2761
$1.43M ﹤0.01%
75,828
+1,764
2762
$1.43M ﹤0.01%
14,670
+279
2763
$1.43M ﹤0.01%
95,020
+2,855
2764
$1.43M ﹤0.01%
39,422
+13,344
2765
$1.43M ﹤0.01%
200,812
+4,997
2766
$1.42M ﹤0.01%
95,363
+1,988
2767
$1.42M ﹤0.01%
51,684
+17,877
2768
$1.42M ﹤0.01%
132,891
+19,121
2769
$1.42M ﹤0.01%
661,005
-25,579
2770
$1.41M ﹤0.01%
124,198
+324
2771
$1.41M ﹤0.01%
91,790
-2,833
2772
$1.41M ﹤0.01%
86,522
+262
2773
$1.41M ﹤0.01%
305,486
+10,025
2774
$1.4M ﹤0.01%
63,397
+1,214
2775
$1.4M ﹤0.01%
154,070
+13,853