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
2376
$2.84M ﹤0.01%
354,054
+34,414
2377
$2.84M ﹤0.01%
206,637
-72,044
2378
$2.84M ﹤0.01%
81,424
+774
2379
$2.83M ﹤0.01%
259,306
+30,111
2380
$2.83M ﹤0.01%
115,256
-42,880
2381
$2.83M ﹤0.01%
49,573
+5,094
2382
$2.82M ﹤0.01%
34,305
+3,614
2383
$2.82M ﹤0.01%
103,910
+52,765
2384
$2.82M ﹤0.01%
215,933
+16,337
2385
$2.81M ﹤0.01%
159,226
+39,860
2386
$2.81M ﹤0.01%
82,683
+55,468
2387
$2.81M ﹤0.01%
178,670
+4,265
2388
$2.81M ﹤0.01%
72,289
+10,546
2389
$2.8M ﹤0.01%
203,029
+8,771
2390
$2.8M ﹤0.01%
246,128
-19,092
2391
$2.79M ﹤0.01%
118,709
+2,582
2392
$2.79M ﹤0.01%
197,967
+4,218
2393
$2.79M ﹤0.01%
525,518
+124,234
2394
$2.78M ﹤0.01%
91,611
+3,702
2395
$2.78M ﹤0.01%
204,295
-4,702
2396
$2.78M ﹤0.01%
52,378
+1,540
2397
$2.78M ﹤0.01%
200,244
-326
2398
$2.77M ﹤0.01%
64,927
+1,612
2399
$2.76M ﹤0.01%
79,034
+2,695
2400
$2.76M ﹤0.01%
70,799
+2,676