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
76
$535M 0.25%
2,142,813
+78,394
77
$535M 0.25%
4,052,555
+173,061
78
$525M 0.24%
7,092,513
+181,733
79
$524M 0.24%
8,012,666
+226,235
80
$517M 0.24%
10,771,400
+431,747
81
$510M 0.24%
6,571,765
+293,957
82
$509M 0.24%
5,833,872
+290,362
83
$506M 0.24%
16,968,196
+660,016
84
$505M 0.23%
13,166,897
+342,723
85
$505M 0.23%
4,997,041
+439,804
86
$492M 0.23%
4,212,929
+157,988
87
$483M 0.22%
6,795,878
+293,485
88
$479M 0.22%
2,779,451
+99,132
89
$478M 0.22%
5,156,229
+230,083
90
$469M 0.22%
3,329,819
+134,030
91
$467M 0.22%
12,443,398
+430,460
92
$464M 0.22%
3,751,237
+196,797
93
$459M 0.21%
4,472,127
+107,307
94
$450M 0.21%
4,373,978
+150,552
95
$447M 0.21%
36,908,794
+1,869,594
96
$446M 0.21%
12,804,823
+206,526
97
$441M 0.21%
9,327,414
+321,892
98
$435M 0.2%
8,848,621
+300,417
99
$427M 0.2%
6,188,435
+419,677
100
$416M 0.19%
2,935,569
+154,119
2 3
4
5 6