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
2176
$3.92M ﹤0.01%
329,689
+23,502
2177
$3.92M ﹤0.01%
247,914
+22,632
2178
$3.92M ﹤0.01%
175,257
+4,156
2179
$3.91M ﹤0.01%
68,330
+1,341
2180
$3.91M ﹤0.01%
112,438
+20,546
2181
$3.91M ﹤0.01%
121,703
+14,542
2182
$3.9M ﹤0.01%
322,448
+26,627
2183
$3.89M ﹤0.01%
197,632
-11,280
2184
$3.89M ﹤0.01%
180,741
+4,153
2185
$3.88M ﹤0.01%
296,153
+8,660
2186
$3.88M ﹤0.01%
47,954
+1,314
2187
$3.88M ﹤0.01%
133,209
+10,234
2188
$3.87M ﹤0.01%
64,662
+7,233
2189
$3.87M ﹤0.01%
2,132,331
+578,624
2190
$3.87M ﹤0.01%
249,474
+2,441
2191
$3.86M ﹤0.01%
415,120
+113,606
2192
$3.86M ﹤0.01%
201,387
+25,493
2193
$3.85M ﹤0.01%
268,108
+21,858
2194
$3.85M ﹤0.01%
104,123
+7,383
2195
$3.85M ﹤0.01%
11,533
+437
2196
$3.83M ﹤0.01%
201,306
+5,105
2197
$3.83M ﹤0.01%
116,368
+5,047
2198
$3.83M ﹤0.01%
173,128
+2,809
2199
$3.82M ﹤0.01%
333,446
-12,781
2200
$3.81M ﹤0.01%
306,852
+26,899