Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.43T
1-Year Est. Return 25.4%
 

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
+25.4%
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
4,188
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 14.99%
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
301
$137M 0.06%
3,008,586
+103,343
302
$137M 0.06%
3,202,297
+145,673
303
$136M 0.06%
11,615,012
+598,592
304
$136M 0.06%
1,444,473
+63,566
305
$136M 0.06%
1,424,806
+49,113
306
$135M 0.06%
3,420,544
+44,962
307
$134M 0.06%
1,817,786
+66,743
308
$134M 0.06%
2,830,791
+164,305
309
$134M 0.06%
1,132,930
+27,909
310
$133M 0.06%
7,679,490
+401,929
311
$131M 0.06%
1,071,868
+28,771
312
$128M 0.06%
2,243,115
+33,154
313
$127M 0.06%
3,402,281
+171,149
314
$127M 0.06%
2,217,909
+261,986
315
$127M 0.06%
3,449,572
+158,142
316
$126M 0.06%
2,193,633
+94,575
317
$126M 0.06%
1,253,901
+110,457
318
$125M 0.06%
3,909,310
+183,674
319
$125M 0.06%
1,103,030
+58,543
320
$124M 0.06%
2,165,399
+129,484
321
$124M 0.06%
2,091,609
-11,937
322
$124M 0.06%
4,563,898
+273,173
323
$124M 0.06%
1,349,594
+47,632
324
$124M 0.06%
1,510,967
+72,956
325
$123M 0.06%
680,135
+21,844
11 12
13
14 15