Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.62T
1-Year Est. Return 28.22%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
-$175B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,237
New
Increased
Reduced
Closed

Top Buys

1 +$145M
2 +$135M
3 +$129M
4
AVGO icon
Broadcom
AVGO
+$123M
5
JNJ icon
Johnson & Johnson
JNJ
+$120M

Top Sells

1 +$271M
2 +$250M
3 +$244M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$89.3M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$66.4M

Sector Composition

1 Technology 14%
2 Healthcare 13.57%
3 Financials 13.53%
4 Industrials 9.97%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
$1.69K ﹤0.01%
257,473
-4,773
2502
$1.69K ﹤0.01%
110,113
+15,355
2503
$1.68K ﹤0.01%
37,074
-821
2504
$1.68K ﹤0.01%
236,134
+2,360
2505
$1.68K ﹤0.01%
13,995
+335
2506
$1.67K ﹤0.01%
64,763
2507
$1.67K ﹤0.01%
1,227,715
+123,736
2508
$1.66K ﹤0.01%
154,430
-8,721
2509
$1.66K ﹤0.01%
52,215
+321
2510
$1.66K ﹤0.01%
372,178
+30,451
2511
$1.66K ﹤0.01%
12,241
+144
2512
$1.66K ﹤0.01%
288,417
+3,468
2513
$1.65K ﹤0.01%
115,677
-2,133
2514
$1.65K ﹤0.01%
67,168
+942
2515
$1.65K ﹤0.01%
307,208
+4,125
2516
$1.65K ﹤0.01%
94,061
+4,898
2517
$1.65K ﹤0.01%
660,561
+7,965
2518
$1.65K ﹤0.01%
242,655
-13,170
2519
$1.65K ﹤0.01%
29,783
+5,536
2520
$1.64K ﹤0.01%
203,919
+16,419
2521
$1.64K ﹤0.01%
17,488
+1,764
2522
$1.64K ﹤0.01%
63,971
+8,088
2523
$1.63K ﹤0.01%
89,577
+18,664
2524
$1.63K ﹤0.01%
44,046
+569
2525
$1.63K ﹤0.01%
17,181
+1,441