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
2001
$5.33M ﹤0.01%
258,708
+6,604
2002
$5.31M ﹤0.01%
211,420
+14,553
2003
$5.31M ﹤0.01%
63,537
+8,584
2004
$5.29M ﹤0.01%
228,096
+15,923
2005
$5.26M ﹤0.01%
431,376
+54,879
2006
$5.23M ﹤0.01%
6,522
+189
2007
$5.22M ﹤0.01%
633,117
+34,091
2008
$5.2M ﹤0.01%
1,254,833
+208,133
2009
$5.2M ﹤0.01%
227,875
+6,817
2010
$5.19M ﹤0.01%
303,649
+5,077
2011
$5.19M ﹤0.01%
43,953
+368
2012
$5.18M ﹤0.01%
206,697
+15,445
2013
$5.17M ﹤0.01%
376,663
+46,708
2014
$5.16M ﹤0.01%
301,061
+6,532
2015
$5.14M ﹤0.01%
144,260
-8,037
2016
$5.14M ﹤0.01%
262,920
+27,543
2017
$5.13M ﹤0.01%
444,233
+34,248
2018
$5.11M ﹤0.01%
342,001
+13,609
2019
$5.1M ﹤0.01%
249,687
+24,546
2020
$5.1M ﹤0.01%
590,726
+126,247
2021
$5.1M ﹤0.01%
903,814
-1,872
2022
$5.09M ﹤0.01%
212,064
+7,103
2023
$5.09M ﹤0.01%
460,500
+17,071
2024
$5.08M ﹤0.01%
301,441
+97,058
2025
$5.08M ﹤0.01%
212,596
+168,047