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
1326
$14.4M 0.01%
763,429
+90,160
1327
$14.4M 0.01%
91,402
+15,047
1328
$14.3M 0.01%
202,951
+11,188
1329
$14.3M 0.01%
50,452
+1,997
1330
$14.3M 0.01%
233,869
+7,300
1331
$14.3M 0.01%
306,509
+20,176
1332
$14.2M 0.01%
1,741,289
+60,319
1333
$14.2M 0.01%
330,774
+15,933
1334
$14.2M 0.01%
224,880
+12,061
1335
$14.2M 0.01%
882,877
+49,488
1336
$14.2M 0.01%
286,890
-17,423
1337
$14.2M 0.01%
425,005
-137,375
1338
$14.2M 0.01%
248,098
+8,858
1339
$14.2M 0.01%
195,559
-2,744
1340
$14.1M 0.01%
278,795
+18,754
1341
$14.1M 0.01%
361,680
+32,031
1342
$14.1M 0.01%
123,219
+6,596
1343
$14.1M 0.01%
255,140
+85,749
1344
$14.1M 0.01%
714,080
+33,100
1345
$14.1M 0.01%
589,174
+29,634
1346
$14.1M 0.01%
624,227
+28,193
1347
$14.1M 0.01%
213,616
+19,058
1348
$14M 0.01%
273,437
+38,309
1349
$14M 0.01%
1,485,675
+121,535
1350
$14M 0.01%
337,356
+11,510