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
3176
$547K ﹤0.01%
22,456
+53
3177
$547K ﹤0.01%
2,097
+252
3178
$545K ﹤0.01%
62,248
+1,958
3179
$545K ﹤0.01%
52,429
+1,513
3180
$543K ﹤0.01%
37,980
+1,095
3181
$540K ﹤0.01%
41,138
+4,000
3182
$538K ﹤0.01%
18,525
-9,002
3183
$538K ﹤0.01%
90,238
3184
$536K ﹤0.01%
97,519
+168
3185
$536K ﹤0.01%
74,220
+45,452
3186
$535K ﹤0.01%
201,960
+5,437
3187
$535K ﹤0.01%
113,955
+248
3188
$533K ﹤0.01%
152,556
3189
$533K ﹤0.01%
39,200
3190
$533K ﹤0.01%
106,990
+7,651
3191
$532K ﹤0.01%
96,729
+5,633
3192
$530K ﹤0.01%
77,999
+200
3193
$529K ﹤0.01%
+7,359
3194
$528K ﹤0.01%
52,069
-77,130
3195
$527K ﹤0.01%
198,909
+4,212
3196
$525K ﹤0.01%
65,729
3197
$521K ﹤0.01%
16,209
+1,622
3198
$520K ﹤0.01%
86,316
+42,737
3199
$519K ﹤0.01%
17,790
+6,052
3200
$518K ﹤0.01%
24,830
+92