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
1201
$16.8M 0.01%
181,447
+4,641
1202
$16.8M 0.01%
264,028
+39,647
1203
$16.8M 0.01%
192,399
+10,114
1204
$16.8M 0.01%
230,004
+9,178
1205
$16.8M 0.01%
310,993
+15,697
1206
$16.8M 0.01%
326,306
+20,966
1207
$16.7M 0.01%
1,033,211
+221,835
1208
$16.7M 0.01%
896,180
+98,120
1209
$16.7M 0.01%
471,560
+61,402
1210
$16.7M 0.01%
366,994
+19,087
1211
$16.7M 0.01%
281,331
+8,887
1212
$16.7M 0.01%
431,650
+39,082
1213
$16.7M 0.01%
534,639
+2,402
1214
$16.7M 0.01%
387,091
+24,706
1215
$16.6M 0.01%
303,488
+13,674
1216
$16.6M 0.01%
394,313
+45,945
1217
$16.6M 0.01%
663,277
+33,985
1218
$16.6M 0.01%
643,798
+76,824
1219
$16.6M 0.01%
1,188,855
+126,116
1220
$16.6M 0.01%
395,266
+16,357
1221
$16.5M 0.01%
1,331,155
+82,908
1222
$16.5M 0.01%
404,718
+17,878
1223
$16.5M 0.01%
495,588
-30,327
1224
$16.5M 0.01%
665,551
+94,200
1225
$16.5M 0.01%
176,204
-6,894