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
3401
$297K ﹤0.01%
1,191
3402
$297K ﹤0.01%
22,105
+1,654
3403
$295K ﹤0.01%
10,869
+839
3404
$294K ﹤0.01%
4,591
+910
3405
$292K ﹤0.01%
34,415
+17,768
3406
$292K ﹤0.01%
62,955
3407
$291K ﹤0.01%
20,462
+459
3408
$290K ﹤0.01%
49,256
+284
3409
$290K ﹤0.01%
12,384
+3,352
3410
$289K ﹤0.01%
115,416
+7,323
3411
$289K ﹤0.01%
10,919
+224
3412
$289K ﹤0.01%
41,090
-26,249
3413
$288K ﹤0.01%
276,975
3414
$288K ﹤0.01%
323,167
-2,920
3415
$286K ﹤0.01%
19,633
+2,852
3416
$285K ﹤0.01%
52,611
+160
3417
$285K ﹤0.01%
31,915
+44
3418
$285K ﹤0.01%
57,646
3419
$285K ﹤0.01%
41,675
3420
$284K ﹤0.01%
66,882
-1,840
3421
$283K ﹤0.01%
52,976
3422
$283K ﹤0.01%
1
3423
$283K ﹤0.01%
+22,288
3424
$282K ﹤0.01%
108,145
+49,235
3425
$282K ﹤0.01%
276,472
+16,733