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
1526
$10.4M ﹤0.01%
136,665
+6,774
1527
$10.4M ﹤0.01%
221,122
+15,054
1528
$10.4M ﹤0.01%
249,500
+21,693
1529
$10.4M ﹤0.01%
312,376
+16,164
1530
$10.4M ﹤0.01%
431,273
+58,305
1531
$10.4M ﹤0.01%
470,212
+68,451
1532
$10.4M ﹤0.01%
198,946
+22,491
1533
$10.3M ﹤0.01%
411,399
+58,032
1534
$10.3M ﹤0.01%
546,620
+39,611
1535
$10.3M ﹤0.01%
165,553
+22,514
1536
$10.3M ﹤0.01%
216,368
+13,522
1537
$10.3M ﹤0.01%
120,565
+5,710
1538
$10.3M ﹤0.01%
288,165
+21,059
1539
$10.2M ﹤0.01%
173,570
+6,258
1540
$10.2M ﹤0.01%
782,042
+71,332
1541
$10.2M ﹤0.01%
435,980
+71,336
1542
$10.2M ﹤0.01%
406,297
+70,605
1543
$10.2M ﹤0.01%
29,146
+8,514
1544
$10.2M ﹤0.01%
963,769
+89,966
1545
$10.2M ﹤0.01%
243,563
+24,061
1546
$10.2M ﹤0.01%
535,200
+41,531
1547
$10.2M ﹤0.01%
397,498
+77,823
1548
$10.1M ﹤0.01%
207,282
+18,621
1549
$10.1M ﹤0.01%
377,634
+12,718
1550
$10.1M ﹤0.01%
666,028
+47,459