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
1826
$6.83M ﹤0.01%
113,629
+16,521
1827
$6.82M ﹤0.01%
215,546
+23,458
1828
0
1829
$6.8M ﹤0.01%
275,419
-39,044
1830
$6.79M ﹤0.01%
923,088
+60,650
1831
$6.76M ﹤0.01%
230,095
+6,674
1832
$6.74M ﹤0.01%
110,193
+13,145
1833
$6.74M ﹤0.01%
264,062
+3,680
1834
$6.73M ﹤0.01%
45,701
+1,096
1835
$6.73M ﹤0.01%
723,481
+89,204
1836
$6.72M ﹤0.01%
238,610
+22,449
1837
$6.7M ﹤0.01%
23,239
+2,722
1838
$6.7M ﹤0.01%
150,034
+6,702
1839
$6.7M ﹤0.01%
154,579
+5,808
1840
$6.67M ﹤0.01%
215,997
+9,931
1841
$6.67M ﹤0.01%
954,227
+540,615
1842
$6.63M ﹤0.01%
287,161
+7,436
1843
$6.62M ﹤0.01%
414,792
+9,474
1844
$6.59M ﹤0.01%
346,079
+9,752
1845
$6.59M ﹤0.01%
174,271
+28,487
1846
$6.57M ﹤0.01%
149,064
+11,148
1847
$6.57M ﹤0.01%
215,612
+7,715
1848
$6.56M ﹤0.01%
386,162
+37,680
1849
$6.56M ﹤0.01%
256,967
+26,991
1850
$6.53M ﹤0.01%
325,012
+161,043