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
26
$1.44B 0.67%
13,813,769
+511,217
27
$1.39B 0.65%
8,792,667
+398,242
28
$1.39B 0.65%
33,559,969
+1,221,318
29
$1.37B 0.64%
17,624,212
+455,908
30
$1.33B 0.62%
8,312,309
+433,458
31
$1.27B 0.59%
13,907,906
+572,001
32
$1.14B 0.53%
16,933,789
+664,183
33
$1.05B 0.49%
7,056,667
+357,533
34
$1.05B 0.49%
12,500,730
+547,342
35
$1.04B 0.48%
26,984,098
+981,252
36
$1.01B 0.47%
6,940,979
+315,651
37
$1.01B 0.47%
15,511,278
+876,766
38
$983M 0.46%
42,695,520
+1,921,026
39
$968M 0.45%
9,388,411
+365,231
40
$959M 0.45%
7,883,760
+109,291
41
$955M 0.44%
13,346,004
+637,314
42
$921M 0.43%
15,771,828
+1,681,647
43
$882M 0.41%
12,402,231
+421,590
44
$879M 0.41%
5,652,824
+205,486
45
$875M 0.41%
13,990,366
+575,380
46
$826M 0.38%
3,453,952
+88,094
47
$825M 0.38%
7,968,482
+285,372
48
$821M 0.38%
7,405,046
+312,039
49
$820M 0.38%
14,783,786
+621,313
50
$810M 0.38%
7,006,637
+370,296
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