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
2851
$1.2M ﹤0.01%
142,384
+6,050
2852
$1.2M ﹤0.01%
61,142
+1,385
2853
$1.2M ﹤0.01%
131,794
+11,103
2854
$1.19M ﹤0.01%
168,096
+21,761
2855
$1.19M ﹤0.01%
60,168
+1,415
2856
$1.19M ﹤0.01%
84,962
+6,322
2857
$1.18M ﹤0.01%
100,238
+2,512
2858
$1.18M ﹤0.01%
69,269
+39,868
2859
$1.17M ﹤0.01%
181,068
+3,935
2860
$1.17M ﹤0.01%
48,822
+956
2861
$1.17M ﹤0.01%
33,662
+6,114
2862
$1.17M ﹤0.01%
53,381
+758
2863
$1.17M ﹤0.01%
194,249
+2,777
2864
$1.16M ﹤0.01%
76,209
+6,882
2865
$1.16M ﹤0.01%
138,732
+2,663
2866
$1.16M ﹤0.01%
70,847
+4,806
2867
$1.16M ﹤0.01%
57,885
+2,555
2868
$1.15M ﹤0.01%
17,625
-10,555
2869
$1.15M ﹤0.01%
242,176
+4,188
2870
$1.15M ﹤0.01%
150,179
+2,842
2871
$1.14M ﹤0.01%
208,708
+23,795
2872
$1.14M ﹤0.01%
222,950
+4,978
2873
$1.13M ﹤0.01%
124,836
+61,053
2874
$1.13M ﹤0.01%
39,398
+18,653
2875
$1.13M ﹤0.01%
66,103
-12,325