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
2801
$1.33M ﹤0.01%
41,615
+7,141
2802
$1.33M ﹤0.01%
84,839
+1,623
2803
$1.33M ﹤0.01%
57,071
+3,910
2804
$1.33M ﹤0.01%
37,503
+5,331
2805
$1.32M ﹤0.01%
+764,003
2806
$1.32M ﹤0.01%
73,178
+17,786
2807
$1.32M ﹤0.01%
284,516
+5,803
2808
$1.32M ﹤0.01%
95,718
+2,545
2809
$1.31M ﹤0.01%
42,026
+2,117
2810
$1.31M ﹤0.01%
349,270
+51,089
2811
$1.3M ﹤0.01%
+72,009
2812
$1.3M ﹤0.01%
61,514
+27,777
2813
$1.3M ﹤0.01%
211,545
+448
2814
$1.3M ﹤0.01%
6,385
+1,112
2815
$1.3M ﹤0.01%
257,742
-5,385
2816
$1.3M ﹤0.01%
131,972
+3,067
2817
$1.3M ﹤0.01%
98,383
+21,926
2818
$1.29M ﹤0.01%
138,693
+125,609
2819
$1.29M ﹤0.01%
21,573
+291
2820
$1.29M ﹤0.01%
96,076
+12,423
2821
$1.28M ﹤0.01%
123,665
+4,358
2822
$1.28M ﹤0.01%
21,576
+3,635
2823
$1.28M ﹤0.01%
165,963
+27,457
2824
$1.28M ﹤0.01%
50,159
+605
2825
$1.27M ﹤0.01%
11,514
+574