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
2201
$3.81M ﹤0.01%
455,721
+264,298
2202
$3.81M ﹤0.01%
269,530
+41,458
2203
$3.8M ﹤0.01%
153,995
+3,839
2204
$3.8M ﹤0.01%
+162,118
2205
$3.78M ﹤0.01%
99,705
+16,566
2206
$3.77M ﹤0.01%
158,963
+12,399
2207
$3.77M ﹤0.01%
213,374
+10,715
2208
$3.77M ﹤0.01%
160,592
+16,223
2209
$3.76M ﹤0.01%
910,741
-61,490
2210
$3.76M ﹤0.01%
+169,073
2211
$3.74M ﹤0.01%
12,882
+167
2212
$3.73M ﹤0.01%
346,725
+35,128
2213
$3.73M ﹤0.01%
256,039
+131,287
2214
$3.73M ﹤0.01%
61,562
+5,950
2215
$3.71M ﹤0.01%
86,324
+3,030
2216
$3.71M ﹤0.01%
197,628
+6,542
2217
$3.7M ﹤0.01%
128,949
+14,417
2218
$3.68M ﹤0.01%
301,981
-10,477
2219
$3.68M ﹤0.01%
107,533
+7,523
2220
$3.68M ﹤0.01%
369,585
-4,248
2221
$3.67M ﹤0.01%
326,334
+16,545
2222
$3.66M ﹤0.01%
48,297
+5,863
2223
$3.65M ﹤0.01%
158,411
+3,655
2224
$3.65M ﹤0.01%
87,151
+12,621
2225
$3.61M ﹤0.01%
125,105
+49,946