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
3351
$343K ﹤0.01%
26,966
+20,041
3352
$343K ﹤0.01%
81,652
+2,589
3353
$342K ﹤0.01%
17,555
+779
3354
$340K ﹤0.01%
116,958
3355
$340K ﹤0.01%
49,042
+224
3356
$340K ﹤0.01%
+27,650
3357
$337K ﹤0.01%
37,103
+1,410
3358
$336K ﹤0.01%
156,097
+293
3359
$336K ﹤0.01%
50,712
3360
$336K ﹤0.01%
135,251
3361
$333K ﹤0.01%
44,350
-126,312
3362
$332K ﹤0.01%
110,998
3363
$329K ﹤0.01%
25,384
+4,094
3364
$329K ﹤0.01%
+7,820
3365
$329K ﹤0.01%
17,886
+36
3366
$328K ﹤0.01%
36,659
+2,889
3367
$327K ﹤0.01%
58,265
3368
$326K ﹤0.01%
+20,428
3369
$326K ﹤0.01%
+7,239
3370
$324K ﹤0.01%
65,480
+240
3371
$324K ﹤0.01%
+45,250
3372
$323K ﹤0.01%
35,897
3373
$323K ﹤0.01%
46,815
+212
3374
$323K ﹤0.01%
+4,902
3375
$323K ﹤0.01%
85,175
+132