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
1351
$14M 0.01%
371,876
+46,107
1352
$13.9M 0.01%
344,415
+55,035
1353
$13.9M 0.01%
222,168
-38,170
1354
$13.9M 0.01%
686,284
+27,545
1355
$13.9M 0.01%
1,047,766
+43,714
1356
$13.9M 0.01%
1,254,044
+105,788
1357
$13.9M 0.01%
127,738
+7,248
1358
$13.9M 0.01%
551,043
+43,184
1359
$13.8M 0.01%
281,338
+15,099
1360
$13.8M 0.01%
340,214
+38,168
1361
$13.7M 0.01%
721,441
+33,717
1362
$13.7M 0.01%
3,600,455
-162,772
1363
$13.7M 0.01%
621,264
+35,097
1364
$13.7M 0.01%
331,308
+8,408
1365
$13.7M 0.01%
254,936
+35,922
1366
$13.6M 0.01%
514,390
+47,871
1367
$13.6M 0.01%
391,308
+88,365
1368
$13.6M 0.01%
341,587
-5,465
1369
$13.6M 0.01%
1,139,274
+63,121
1370
$13.6M 0.01%
320,951
+19,958
1371
$13.5M 0.01%
314,475
+33,709
1372
$13.5M 0.01%
505,996
+21,667
1373
$13.5M 0.01%
250,663
+12,290
1374
$13.5M 0.01%
429,680
+2,008
1375
$13.5M 0.01%
241,184
+52,622