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
2151
$4.15M ﹤0.01%
163,510
+10,372
2152
$4.11M ﹤0.01%
5,878,142
+5,509,000
2153
$4.09M ﹤0.01%
494,909
+14,425
2154
$4.09M ﹤0.01%
813,051
+26,018
2155
$4.08M ﹤0.01%
12,950
+320
2156
$4.07M ﹤0.01%
376,797
+31,409
2157
$4.07M ﹤0.01%
368,240
+8,534
2158
$4.04M ﹤0.01%
288,712
+32,987
2159
$4.04M ﹤0.01%
804,012
+214,031
2160
$4.03M ﹤0.01%
258,413
+34,668
2161
$4.03M ﹤0.01%
182,154
-88,307
2162
$4.02M ﹤0.01%
196,749
+6,028
2163
$4.02M ﹤0.01%
150,410
+13,705
2164
$4.02M ﹤0.01%
142,743
+10,588
2165
$4.01M ﹤0.01%
37,725
+2,498
2166
$4.01M ﹤0.01%
138,189
+3,967
2167
$3.98M ﹤0.01%
156,845
+10,993
2168
$3.98M ﹤0.01%
92,565
+2,130
2169
$3.98M ﹤0.01%
128,459
+4,471
2170
$3.96M ﹤0.01%
262,759
+15,767
2171
$3.95M ﹤0.01%
271,136
+16,552
2172
$3.94M ﹤0.01%
146,277
+15,399
2173
$3.94M ﹤0.01%
73,225
+18,141
2174
$3.93M ﹤0.01%
42,109
+1,044
2175
$3.93M ﹤0.01%
127,320
+15,014