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
2401
$2.75M ﹤0.01%
266,153
+9,220
2402
$2.75M ﹤0.01%
200,795
+11,600
2403
$2.75M ﹤0.01%
89,345
+2,997
2404
$2.75M ﹤0.01%
10,577
+1,076
2405
$2.75M ﹤0.01%
173,302
+19,931
2406
$2.74M ﹤0.01%
226,464
+20,494
2407
$2.73M ﹤0.01%
122,626
+24,164
2408
$2.73M ﹤0.01%
133,497
+6,458
2409
$2.72M ﹤0.01%
30,425
+5,521
2410
$2.72M ﹤0.01%
478,657
+11,199
2411
$2.72M ﹤0.01%
275,884
+3,786
2412
$2.7M ﹤0.01%
504,965
-3,411
2413
$2.7M ﹤0.01%
189,364
+11,548
2414
$2.69M ﹤0.01%
85,765
+10,853
2415
$2.69M ﹤0.01%
71,639
+2,087
2416
$2.69M ﹤0.01%
92,312
+1,972
2417
$2.68M ﹤0.01%
70,238
+1,377
2418
$2.68M ﹤0.01%
180,471
+105,090
2419
$2.67M ﹤0.01%
113,998
+7,791
2420
$2.66M ﹤0.01%
16,488
+2,574
2421
$2.65M ﹤0.01%
54,417
+1,592
2422
$2.65M ﹤0.01%
272,807
-26,338
2423
$2.64M ﹤0.01%
115,220
-47,658
2424
$2.64M ﹤0.01%
126,281
+8,459
2425
$2.63M ﹤0.01%
224,474
+6,569