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
51
$750M 0.35%
10,887,520
+322,745
52
$744M 0.35%
10,206,970
+603,530
53
$743M 0.35%
9,425,084
+648,919
54
$738M 0.34%
14,385,206
+603,075
55
$718M 0.33%
6,139,987
+214,256
56
$711M 0.33%
485,833
+21,085
57
$686M 0.32%
4,286,903
+191,288
58
$681M 0.32%
3,245,481
-62,456
59
$679M 0.32%
5,926,222
+191,264
60
$678M 0.32%
8,199,437
+318,644
61
$648M 0.3%
6,724,367
+138,064
62
$644M 0.3%
12,684,649
+455,171
63
$638M 0.3%
14,404,476
+555,362
64
$630M 0.29%
2,222,343
+98,428
65
$617M 0.29%
8,395,378
-347,044
66
$614M 0.29%
34,754,490
+1,690,530
67
$601M 0.28%
5,211,409
+238,386
68
$581M 0.27%
8,177,357
+329,408
69
$569M 0.26%
13,486,266
+327,177
70
$568M 0.26%
8,702,388
-12,141
71
$561M 0.26%
3,160,944
+61,283
72
$557M 0.26%
11,121,633
+468,608
73
$548M 0.26%
1,906,566
+76,737
74
$544M 0.25%
7,420,716
+289,481
75
$541M 0.25%
203,047,440
+12,353,240
1 2
3
4 5