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
676
$40.1M 0.02%
1,925,715
+59,164
677
$40.1M 0.02%
1,498,626
+1,147
678
$40M 0.02%
701,370
+217,447
679
$39.9M 0.02%
691,940
+33,703
680
$39.7M 0.02%
725,984
+74,798
681
$39.7M 0.02%
1,578,007
+64,503
682
$39.5M 0.02%
2,649,308
+258,788
683
$39.5M 0.02%
1,010,098
+86,011
684
$39.5M 0.02%
751,287
+35,708
685
$39.5M 0.02%
1,085,947
+17,036
686
$39.4M 0.02%
2,002,466
+75,071
687
$39.4M 0.02%
935,428
+130,576
688
$39.2M 0.02%
774,629
+57,445
689
$39.1M 0.02%
391,264
-25,932
690
$39.1M 0.02%
1,302,626
+88,787
691
$39.1M 0.02%
1,110,633
+126,135
692
$39M 0.02%
842,718
+40,984
693
$38.9M 0.02%
472,033
-49,956
694
$38.8M 0.02%
394,526
+23,050
695
$38.8M 0.02%
734,643
+11,295
696
$38.7M 0.02%
1,581,169
+187,429
697
$38.6M 0.02%
1,214,408
+61,714
698
$38.6M 0.02%
3,092,570
-2,325,044
699
$38.5M 0.02%
4,578,894
+50,962
700
$38.3M 0.02%
1,408,232
+108,102