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
2051
$4.84M ﹤0.01%
551,042
+62,155
2052
$4.83M ﹤0.01%
348,195
+41,574
2053
$4.82M ﹤0.01%
258,014
+22,080
2054
$4.8M ﹤0.01%
68,240
-166
2055
$4.8M ﹤0.01%
236,588
+10,921
2056
$4.79M ﹤0.01%
95,945
+2,938
2057
$4.79M ﹤0.01%
244,712
+34,559
2058
$4.78M ﹤0.01%
110,895
+2,647
2059
$4.77M ﹤0.01%
95,300
+7,726
2060
$4.77M ﹤0.01%
64,585
+23,566
2061
$4.77M ﹤0.01%
109,037
+10,377
2062
$4.77M ﹤0.01%
213,285
+8,841
2063
$4.76M ﹤0.01%
461,611
+26,642
2064
$4.75M ﹤0.01%
159,460
+15,579
2065
$4.73M ﹤0.01%
209,613
+18,559
2066
$4.72M ﹤0.01%
206,032
+6,660
2067
$4.7M ﹤0.01%
527,073
+155,101
2068
$4.7M ﹤0.01%
131,252
+31,447
2069
$4.69M ﹤0.01%
684,904
+256,180
2070
$4.68M ﹤0.01%
267,777
+11,801
2071
$4.68M ﹤0.01%
186,839
+6,794
2072
$4.67M ﹤0.01%
293,152
+56,659
2073
$4.67M ﹤0.01%
419,142
+12,489
2074
$4.67M ﹤0.01%
153,054
+5,910
2075
$4.66M ﹤0.01%
143,674
+11,704