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
376
$105M 0.05%
1,583,627
+73,145
377
$105M 0.05%
1,638,936
+73,863
378
$105M 0.05%
1,183,920
+50,548
379
$104M 0.05%
1,727,952
+90,722
380
$104M 0.05%
2,492,521
+109,682
381
$103M 0.05%
1,249,196
+110,575
382
$103M 0.05%
13,655,250
+281,250
383
$103M 0.05%
766,207
+34,020
384
$102M 0.05%
1,441,144
+72,037
385
$102M 0.05%
2,091,847
+87,597
386
$101M 0.05%
2,878,240
+155,637
387
$101M 0.05%
1,903,945
+107,534
388
$101M 0.05%
6,636,025
+248,720
389
$100M 0.05%
3,255,736
+167,088
390
$99.5M 0.05%
1,405,480
-5,812
391
$99.2M 0.05%
1,215,575
+142,145
392
$98.7M 0.05%
576,810
+32,741
393
$98.1M 0.05%
1,271,661
+50,473
394
$97.7M 0.05%
2,563,248
-47,109
395
$97.6M 0.05%
918,048
+118,718
396
$96.7M 0.04%
1,959,200
+397,762
397
$96.6M 0.04%
3,657,972
-17,011
398
$95.8M 0.04%
415,402
+22,617
399
$95.7M 0.04%
3,887,715
+217,060
400
$94.6M 0.04%
4,056,472
+188,892
14 15
16
17 18