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
3876
$43K ﹤0.01%
14,124
3877
$43K ﹤0.01%
10,160
+299
3878
$43K ﹤0.01%
5,183
3879
$42K ﹤0.01%
12,561
3880
$41K ﹤0.01%
2,280
+1,042
3881
$41K ﹤0.01%
3,693
+1,314
3882
$41K ﹤0.01%
5,328
+88
3883
$40K ﹤0.01%
401
+2
3884
$39K ﹤0.01%
+12,590
3885
$39K ﹤0.01%
1,376
3886
$39K ﹤0.01%
44,313
3887
$38K ﹤0.01%
12,030
3888
$38K ﹤0.01%
41,762
3889
$38K ﹤0.01%
+22,179
3890
$38K ﹤0.01%
45,924
+280
3891
$38K ﹤0.01%
11,158
3892
0
3893
$37K ﹤0.01%
31,264
3894
$37K ﹤0.01%
55,598
+1,424
3895
$36K ﹤0.01%
13,180
+364
3896
$35K ﹤0.01%
+2,928
3897
$35K ﹤0.01%
361
-65
3898
$35K ﹤0.01%
139,769
3899
$35K ﹤0.01%
513
3900
$34K ﹤0.01%
19,760