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
1576
$9.71M ﹤0.01%
871,592
+44,395
1577
$9.71M ﹤0.01%
157,305
+4,113
1578
$9.69M ﹤0.01%
62,138
+44,097
1579
$9.68M ﹤0.01%
10,707
+1,621
1580
$9.66M ﹤0.01%
204,080
+6,978
1581
$9.66M ﹤0.01%
555,242
+34,118
1582
$9.65M ﹤0.01%
338,827
+16,090
1583
$9.65M ﹤0.01%
353,462
+16,578
1584
$9.64M ﹤0.01%
363,831
+7,093
1585
$9.63M ﹤0.01%
944,742
-82,789
1586
$9.61M ﹤0.01%
284,030
+19,815
1587
$9.61M ﹤0.01%
541,329
+68,699
1588
$9.61M ﹤0.01%
253,856
+43,322
1589
$9.61M ﹤0.01%
232,858
+20,723
1590
$9.6M ﹤0.01%
+356,983
1591
$9.58M ﹤0.01%
516,693
+41,552
1592
$9.58M ﹤0.01%
887,376
+129,715
1593
$9.58M ﹤0.01%
224,674
+16,789
1594
$9.57M ﹤0.01%
619,096
+89,601
1595
$9.56M ﹤0.01%
182,933
+15,014
1596
$9.56M ﹤0.01%
496,553
+101,012
1597
$9.55M ﹤0.01%
378,429
+33,954
1598
$9.55M ﹤0.01%
101,007
+2,319
1599
$9.54M ﹤0.01%
229,783
-13,741
1600
$9.51M ﹤0.01%
404,923
+20,534