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
2076
$4.66M ﹤0.01%
235,964
+6,284
2077
$4.66M ﹤0.01%
593,320
+17,790
2078
$4.63M ﹤0.01%
50,576
+6,260
2079
$4.63M ﹤0.01%
288,932
+59,108
2080
$4.63M ﹤0.01%
106,917
+32,925
2081
$4.63M ﹤0.01%
216,022
+6,137
2082
$4.63M ﹤0.01%
252,822
+10,665
2083
$4.62M ﹤0.01%
52,352
-3,027
2084
$4.61M ﹤0.01%
190,491
+38,011
2085
$4.61M ﹤0.01%
272,663
+10,855
2086
$4.6M ﹤0.01%
162,268
+16,525
2087
$4.58M ﹤0.01%
201,045
+7,631
2088
$4.58M ﹤0.01%
227,711
+15,170
2089
$4.57M ﹤0.01%
248,459
+8,022
2090
$4.56M ﹤0.01%
321,107
+68,272
2091
$4.54M ﹤0.01%
134,110
+4,803
2092
$4.53M ﹤0.01%
118,641
+4,431
2093
$4.53M ﹤0.01%
207,952
-2,438
2094
$4.52M ﹤0.01%
236,764
+5,341
2095
$4.51M ﹤0.01%
21,757
+567
2096
$4.5M ﹤0.01%
805,599
-22,136
2097
$4.5M ﹤0.01%
503,530
-17,409
2098
$4.49M ﹤0.01%
304,482
+10,328
2099
$4.49M ﹤0.01%
230,890
+5,274
2100
$4.48M ﹤0.01%
166,976
+12,448