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
401
$94M 0.04%
2,142,711
+118,834
402
$93.9M 0.04%
3,256,456
+172,313
403
$93.5M 0.04%
706,178
+73,431
404
$93.4M 0.04%
2,686,637
+172,763
405
$93.4M 0.04%
1,275,783
+74,354
406
$93M 0.04%
2,688,121
+129,125
407
$93M 0.04%
6,031,789
-145,109
408
$93M 0.04%
3,173,548
+162,474
409
$92.7M 0.04%
897,702
+34,157
410
$91.5M 0.04%
1,319,315
+63,196
411
$91.2M 0.04%
989,692
+63,544
412
$90.9M 0.04%
100,526
+6,059
413
$90.5M 0.04%
1,411,890
-61,801
414
$90.3M 0.04%
2,860,829
+118,791
415
$90.1M 0.04%
1,047,647
+64,823
416
$89.8M 0.04%
2,060,576
+54,231
417
$88.9M 0.04%
2,387,960
+61,852
418
$88.8M 0.04%
754,624
+39,871
419
$88.8M 0.04%
1,523,466
+48,089
420
$88.3M 0.04%
2,525,113
+171,121
421
$88.1M 0.04%
1,133,695
+139,619
422
$87.7M 0.04%
3,049,260
+82,947
423
$86.7M 0.04%
822,266
+86,528
424
$86.5M 0.04%
1,493,213
+60,642
425
$86.1M 0.04%
3,128,486
+187,228
15 16
17
18 19