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
1501
$10.7M 0.01%
391,444
+41,926
1502
$10.7M 0.01%
24,331
+2,162
1503
$10.7M 0.01%
642,056
+18,428
1504
$10.7M 0.01%
303,011
+27,576
1505
$10.7M 0.01%
158,297
+11,198
1506
$10.7M 0.01%
280,178
+26,309
1507
$10.7M 0.01%
24,959
+424
1508
$10.6M 0.01%
305,995
+15,010
1509
$10.6M 0.01%
310,364
+65,407
1510
$10.6M ﹤0.01%
240,756
+9,257
1511
$10.6M ﹤0.01%
482,234
+16,385
1512
$10.6M ﹤0.01%
186,189
+6,485
1513
$10.6M ﹤0.01%
556,963
+18,291
1514
$10.6M ﹤0.01%
228,130
+36,076
1515
$10.6M ﹤0.01%
349,975
+13,395
1516
$10.6M ﹤0.01%
640,505
+17,940
1517
$10.6M ﹤0.01%
1,789,640
+161,128
1518
$10.5M ﹤0.01%
598,817
+65,009
1519
$10.5M ﹤0.01%
357,934
+32,661
1520
$10.5M ﹤0.01%
2,854,572
-429,585
1521
$10.5M ﹤0.01%
417,351
+41,926
1522
$10.5M ﹤0.01%
139,561
+17,793
1523
$10.5M ﹤0.01%
462,539
+85,183
1524
$10.5M ﹤0.01%
229,993
+28,218
1525
$10.4M ﹤0.01%
345,458
+33,711