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
1026
$21.6M 0.01%
3,416,204
+612,480
1027
$21.5M 0.01%
199,981
+17,794
1028
$21.5M 0.01%
594,202
+21,977
1029
$21.5M 0.01%
611,205
+63,375
1030
$21.5M 0.01%
333,976
+31,413
1031
$21.5M 0.01%
149,394
+5,226
1032
$21.4M 0.01%
138,828
+5,039
1033
$21.4M 0.01%
1,187,218
+130,192
1034
$21.4M 0.01%
767,636
+107,315
1035
$21.4M 0.01%
430,537
+18,595
1036
$21.4M 0.01%
463,981
+27,522
1037
$21.4M 0.01%
497,990
+55,166
1038
$21.3M 0.01%
1,007,704
+74,809
1039
$21.2M 0.01%
970,470
+78,847
1040
$21.2M 0.01%
328,861
+11,735
1041
$21.2M 0.01%
362,355
+40,130
1042
$21.2M 0.01%
342,997
+7,802
1043
$21.2M 0.01%
647,867
+69,617
1044
$21.2M 0.01%
427,284
+70,067
1045
$21.1M 0.01%
1,214,514
-147,179
1046
$21.1M 0.01%
1,116,789
+273,886
1047
$21.1M 0.01%
703,827
-160,485
1048
$21M 0.01%
377,475
+13,199
1049
$21M 0.01%
298,768
+24,529
1050
$21M 0.01%
136,364
+31,543