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
1551
$10.1M ﹤0.01%
251,341
+16,841
1552
$10.1M ﹤0.01%
375,507
+29,514
1553
$10.1M ﹤0.01%
418,592
+41,916
1554
$10M ﹤0.01%
755,368
+35,548
1555
$10M ﹤0.01%
165,946
+3,816
1556
$10M ﹤0.01%
466,267
+109,775
1557
$10M ﹤0.01%
935,160
+29,557
1558
$10M ﹤0.01%
699,694
+28,628
1559
$10M ﹤0.01%
271,360
+35,439
1560
$10M ﹤0.01%
609,604
+54,510
1561
$9.95M ﹤0.01%
312,103
+46,103
1562
$9.95M ﹤0.01%
1,452,373
+141,784
1563
$9.95M ﹤0.01%
756,321
+97,367
1564
$9.88M ﹤0.01%
440,208
+27,207
1565
$9.87M ﹤0.01%
696,132
+43,991
1566
$9.85M ﹤0.01%
212,844
+12,941
1567
$9.84M ﹤0.01%
145,793
+7,611
1568
$9.82M ﹤0.01%
559,471
+148,920
1569
$9.82M ﹤0.01%
127,500
+11,347
1570
$9.79M ﹤0.01%
280,653
+48,434
1571
$9.79M ﹤0.01%
331,093
+35,159
1572
$9.78M ﹤0.01%
+982,911
1573
$9.78M ﹤0.01%
147,244
+4,491
1574
$9.76M ﹤0.01%
429,010
+84,143
1575
$9.73M ﹤0.01%
194,572
+20,216