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
1451
$11.9M 0.01%
453,165
+19,365
1452
$11.9M 0.01%
186,144
+14,783
1453
$11.8M 0.01%
265,596
+16,734
1454
$11.8M 0.01%
185,347
+4,759
1455
$11.8M 0.01%
1,653,644
+127,361
1456
$11.8M 0.01%
270,556
+26,230
1457
$11.8M 0.01%
1,294,176
-56,122
1458
$11.8M 0.01%
475,053
+71,280
1459
$11.8M 0.01%
399,414
-22,121
1460
$11.7M 0.01%
152,324
+29,410
1461
$11.7M 0.01%
97,576
+3,099
1462
$11.6M 0.01%
577,537
+34,369
1463
$11.6M 0.01%
364,641
+26,226
1464
$11.6M 0.01%
79,304
+3,580
1465
$11.5M 0.01%
527,828
+17,252
1466
$11.5M 0.01%
833,325
+30,846
1467
$11.4M 0.01%
146,767
-18,034
1468
$11.4M 0.01%
40,224
+2,085
1469
$11.4M 0.01%
262,114
+22,946
1470
$11.4M 0.01%
698,755
+528,389
1471
$11.4M 0.01%
291,701
+17,613
1472
$11.4M 0.01%
324,912
+38,395
1473
$11.3M 0.01%
684,436
+10,933
1474
$11.3M 0.01%
473,603
+14,158
1475
$11.3M 0.01%
1,709,720
+600,726