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
1276
$15.4M 0.01%
1,129,208
+551,995
1277
$15.4M 0.01%
601,212
+3,702
1278
$15.4M 0.01%
464,759
+46,842
1279
$15.3M 0.01%
620,151
+97,826
1280
$15.3M 0.01%
341,511
+29,279
1281
$15.3M 0.01%
841,500
+138,121
1282
$15.2M 0.01%
1,180,763
+51,986
1283
$15.2M 0.01%
5,909,373
+521,982
1284
$15.2M 0.01%
271,204
-219,135
1285
$15.2M 0.01%
946,261
+258,770
1286
$15.1M 0.01%
+581,476
1287
$15.1M 0.01%
653,403
+122,034
1288
$15.1M 0.01%
262,792
+9,656
1289
$15M 0.01%
339,653
+22,072
1290
$15M 0.01%
727,885
+108,216
1291
$15M 0.01%
526,409
+59,496
1292
$15M 0.01%
371,044
+73,169
1293
$14.9M 0.01%
820,037
-650
1294
$14.9M 0.01%
296,389
+51,500
1295
$14.8M 0.01%
264,855
+35,373
1296
$14.8M 0.01%
501,055
+15,620
1297
$14.8M 0.01%
1,292,517
+302,570
1298
$14.8M 0.01%
1,509,537
+238,675
1299
$14.8M 0.01%
935,127
+105,383
1300
$14.8M 0.01%
247,180
+27,773