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
1126
$18.8M 0.01%
757,960
+38,077
1127
$18.8M 0.01%
296,914
+32,422
1128
$18.8M 0.01%
233,393
+22,539
1129
$18.7M 0.01%
491,796
+20,004
1130
$18.7M 0.01%
193,286
+12,119
1131
$18.7M 0.01%
664,692
-187,491
1132
$18.7M 0.01%
611,513
+64,179
1133
$18.6M 0.01%
464,927
-18,174
1134
$18.6M 0.01%
2,153,300
+104,640
1135
$18.6M 0.01%
340,469
+15,202
1136
$18.5M 0.01%
956,334
+59,082
1137
$18.5M 0.01%
595,175
+90,819
1138
$18.5M 0.01%
1,094,042
+55,149
1139
$18.4M 0.01%
2,218,660
+164,138
1140
$18.4M 0.01%
728,876
+79,205
1141
$18.4M 0.01%
952,588
+147,061
1142
$18.4M 0.01%
440,866
+25,648
1143
$18.3M 0.01%
214,217
+7,320
1144
$18.3M 0.01%
217,000
+13,872
1145
$18.3M 0.01%
441,841
+55,433
1146
$18.3M 0.01%
92,379
+3,491
1147
$18.2M 0.01%
381,966
+13,944
1148
$18.2M 0.01%
278,913
-26,619
1149
$18.2M 0.01%
535,477
+27,804
1150
$18.2M 0.01%
492,850
+33,600