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
3076
$728K ﹤0.01%
23,163
-1,359
3077
$727K ﹤0.01%
61,152
+1,678
3078
$723K ﹤0.01%
39,439
+24,564
3079
$722K ﹤0.01%
14,027
+2,193
3080
$721K ﹤0.01%
131,237
+4,166
3081
$721K ﹤0.01%
3,471
+1,565
3082
$719K ﹤0.01%
28,317
+735
3083
$717K ﹤0.01%
76,869
+1,817
3084
$715K ﹤0.01%
10,560
+3,552
3085
$715K ﹤0.01%
40,132
+13,360
3086
$715K ﹤0.01%
53,359
+2,705
3087
$711K ﹤0.01%
9,498
+1,117
3088
$711K ﹤0.01%
67,161
+5,131
3089
$711K ﹤0.01%
33,823
+8,772
3090
$708K ﹤0.01%
21,813
+1,045
3091
$708K ﹤0.01%
4,069
+116
3092
$706K ﹤0.01%
38,274
+4,742
3093
$702K ﹤0.01%
15,431
+2,295
3094
$700K ﹤0.01%
50,989
+821
3095
$698K ﹤0.01%
94,817
+2,151
3096
$697K ﹤0.01%
395
+52
3097
$697K ﹤0.01%
8,187
+1,845
3098
$694K ﹤0.01%
260,028
+4,765
3099
$691K ﹤0.01%
37,656
+15,926
3100
$690K ﹤0.01%
21,402
+9,375