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
351
$115M 0.05%
2,189,310
+136,272
352
$114M 0.05%
1,096,282
+61,431
353
$113M 0.05%
1,505,301
+159,481
354
$113M 0.05%
4,497,258
+163,132
355
$113M 0.05%
3,212,390
+155,278
356
$112M 0.05%
3,161,637
-27,928
357
$112M 0.05%
2,995,000
+145,852
358
$111M 0.05%
3,672,933
+182,387
359
$111M 0.05%
767,646
+69,373
360
$110M 0.05%
549,978
+27,028
361
$109M 0.05%
1,439,292
+104,740
362
$108M 0.05%
3,753,876
+102,316
363
$108M 0.05%
258,627
+10,771
364
$108M 0.05%
433,424
+19,459
365
$108M 0.05%
1,545,533
+33,280
366
$107M 0.05%
1,289,669
+68,622
367
$107M 0.05%
1,463,880
+44,459
368
$107M 0.05%
750,816
+26,238
369
$106M 0.05%
4,902,370
+229,616
370
$106M 0.05%
1,460,885
+348,580
371
$106M 0.05%
3,344,171
+268,420
372
$106M 0.05%
1,558,565
+66,606
373
$106M 0.05%
2,898,340
+80,946
374
$106M 0.05%
2,265,018
+68,982
375
$106M 0.05%
694,974
+36,219
13 14
15
16 17