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
2351
$3M ﹤0.01%
405,053
+67,848
2352
$3M ﹤0.01%
176,298
+13,318
2353
$2.99M ﹤0.01%
224,542
+4,284
2354
$2.98M ﹤0.01%
187,635
+11,886
2355
$2.97M ﹤0.01%
113,217
+9,317
2356
$2.97M ﹤0.01%
251,822
+7,647
2357
$2.96M ﹤0.01%
152,399
+3,306
2358
$2.96M ﹤0.01%
116,665
+3,022
2359
$2.96M ﹤0.01%
51,109
+19,176
2360
$2.96M ﹤0.01%
92,083
-8,697
2361
$2.94M ﹤0.01%
638,885
+70,661
2362
$2.94M ﹤0.01%
296,086
+6,997
2363
$2.94M ﹤0.01%
587,286
+14,905
2364
$2.94M ﹤0.01%
275,759
+4,711
2365
$2.92M ﹤0.01%
25,834
+1,948
2366
$2.92M ﹤0.01%
72,932
+2,945
2367
$2.91M ﹤0.01%
80,795
+11,576
2368
$2.9M ﹤0.01%
200,237
+114,918
2369
$2.88M ﹤0.01%
347,194
+62,489
2370
$2.88M ﹤0.01%
288,389
+6,847
2371
$2.87M ﹤0.01%
192,243
+35,975
2372
$2.87M ﹤0.01%
375,088
+8,057
2373
$2.85M ﹤0.01%
102,304
+2,656
2374
$2.85M ﹤0.01%
+98,399
2375
$2.84M ﹤0.01%
123,523
+7,287