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
101
$415M 0.19%
5,423,167
+207,195
102
$413M 0.19%
7,637,568
+362,791
103
$409M 0.19%
1,077,241
+40,536
104
$408M 0.19%
3,929,199
+261,692
105
$404M 0.19%
3,260,112
+267,113
106
$402M 0.19%
3,830,427
-249,213
107
$402M 0.19%
5,845,368
+251,641
108
$401M 0.19%
3,515,995
+628,716
109
$400M 0.19%
5,541,154
+537,658
110
$398M 0.19%
4,570,303
-61,981
111
$396M 0.18%
10,054,165
+439,654
112
$392M 0.18%
1,686,889
+146,851
113
$391M 0.18%
1,751,863
+72,261
114
$391M 0.18%
9,923,749
+443,540
115
$391M 0.18%
6,981,505
+324,144
116
$384M 0.18%
2,062,500
+69,265
117
$368M 0.17%
3,486,036
+113,323
118
$358M 0.17%
3,107,953
+91,031
119
$357M 0.17%
2,487,521
+114,058
120
$356M 0.17%
5,210,671
+178,195
121
$352M 0.16%
2,881,510
+123,304
122
$352M 0.16%
17,037,389
+729,165
123
$351M 0.16%
26,128,900
+2,175,401
124
$344M 0.16%
8,357,046
+330,473
125
$343M 0.16%
6,160,706
+206,760
3 4
5
6 7