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
1176
$17.5M 0.01%
503,008
+16,031
1177
$17.5M 0.01%
1,050,879
+346,633
1178
0
1179
$17.4M 0.01%
864,222
+78,586
1180
$17.4M 0.01%
465,726
+33,148
1181
$17.3M 0.01%
358,078
+17,338
1182
$17.3M 0.01%
364,788
+19,464
1183
0
1184
$17.2M 0.01%
751,645
+24,897
1185
$17.2M 0.01%
2,617,684
+406,350
1186
$17.2M 0.01%
556,595
+28,041
1187
$17.2M 0.01%
103,290
-608
1188
$17.1M 0.01%
446,877
+18,046
1189
$17.1M 0.01%
272,563
+8,324
1190
$17.1M 0.01%
312,491
+7,230
1191
$17.1M 0.01%
541,872
+30,104
1192
$17M 0.01%
1,184,154
+302,620
1193
$17M 0.01%
948,351
+76,846
1194
$17M 0.01%
851,844
+21,014
1195
$17M 0.01%
698,028
+120,685
1196
$17M 0.01%
342,407
+19,132
1197
$16.9M 0.01%
179,515
+36,022
1198
$16.9M 0.01%
943,189
+207,115
1199
$16.9M 0.01%
864,670
+209,298
1200
$16.9M 0.01%
306,009
+67,058