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
901
$26.3M 0.01%
220,365
+9,217
902
$26.2M 0.01%
176,630
+10,307
903
$26.2M 0.01%
1,334,932
+115,719
904
$26.1M 0.01%
989,502
+43,532
905
$26.1M 0.01%
394,123
+65,976
906
$26.1M 0.01%
1,373,626
+996
907
$26M 0.01%
171,237
+8,596
908
$25.9M 0.01%
464,952
+28,623
909
$25.9M 0.01%
329,877
+16,006
910
$25.9M 0.01%
1,033,040
+64,660
911
$25.9M 0.01%
339,382
+13,499
912
$25.7M 0.01%
597,700
+46,426
913
$25.7M 0.01%
1,722,036
+29,426
914
$25.7M 0.01%
674,579
+93,133
915
$25.6M 0.01%
300,484
+13,368
916
$25.6M 0.01%
1,210,000
+6,458
917
$25.5M 0.01%
384,143
+24,454
918
$25.4M 0.01%
377,629
+1,614
919
$25.4M 0.01%
1,165,833
+124,717
920
$25.4M 0.01%
790,674
+71,912
921
$25.3M 0.01%
811,709
+28,535
922
$25.2M 0.01%
949,181
+33,446
923
$25.2M 0.01%
1,661,595
+74,913
924
$25.2M 0.01%
407,590
+21,252
925
$25.2M 0.01%
1,069,275
+76,321