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
3501
$237K ﹤0.01%
63,252
3502
$236K ﹤0.01%
38,711
+312
3503
$236K ﹤0.01%
5,602
-1,854
3504
$236K ﹤0.01%
73,148
+4,008
3505
$235K ﹤0.01%
+4,602
3506
$235K ﹤0.01%
25,372
3507
$235K ﹤0.01%
32,222
+4,653
3508
$235K ﹤0.01%
239,785
+344
3509
$233K ﹤0.01%
74,532
+5,310
3510
$233K ﹤0.01%
13,158
+9,256
3511
$232K ﹤0.01%
8,610
-233
3512
$231K ﹤0.01%
32,820
+3,796
3513
$229K ﹤0.01%
+19,524
3514
$229K ﹤0.01%
18,429
3515
$229K ﹤0.01%
383
+1
3516
$229K ﹤0.01%
+163,706
3517
$228K ﹤0.01%
40,675
-20,980
3518
$228K ﹤0.01%
59,687
+236
3519
$226K ﹤0.01%
357,719
3520
$226K ﹤0.01%
80,423
+284
3521
$225K ﹤0.01%
47,783
+976
3522
$225K ﹤0.01%
11,404
+854
3523
$223K ﹤0.01%
36,239
+5,865
3524
$223K ﹤0.01%
93,859
+104
3525
$222K ﹤0.01%
126,894