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
$215B
AUM Growth
+$16.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,190
New
Increased
Reduced
Closed

Top Buys

1 +$202M
2 +$177M
3 +$151M
4
AMZN icon
Amazon
AMZN
+$143M
5
JNJ icon
Johnson & Johnson
JNJ
+$141M

Top Sells

1 +$322M
2 +$143M
3 +$99.8M
4
YUM icon
Yum! Brands
YUM
+$76.8M
5
ITC
ITC HOLDINGS CORP
ITC
+$45.4M

Sector Composition

1 Financials 16.15%
2 Technology 14.96%
3 Healthcare 13.08%
4 Industrials 10.61%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
$2.31M ﹤0.01%
89,457
+16,053
2502
$2.31M ﹤0.01%
161,223
+3,508
2503
$2.3M ﹤0.01%
187,334
+21,987
2504
$2.3M ﹤0.01%
248,893
-1,043
2505
$2.3M ﹤0.01%
67,692
+2,838
2506
$2.29M ﹤0.01%
85,753
-352
2507
$2.28M ﹤0.01%
60,743
+1,613
2508
$2.28M ﹤0.01%
122,278
+31,065
2509
$2.28M ﹤0.01%
234,851
+25,674
2510
$2.28M ﹤0.01%
514,469
+30,562
2511
$2.28M ﹤0.01%
67,129
-7,203
2512
$2.27M ﹤0.01%
75,735
+6,781
2513
$2.27M ﹤0.01%
169,786
+306
2514
$2.27M ﹤0.01%
182,752
+26,980
2515
$2.26M ﹤0.01%
1,091,992
-36,579
2516
$2.26M ﹤0.01%
204,353
+4,929
2517
$2.26M ﹤0.01%
58,141
+1,361
2518
$2.25M ﹤0.01%
47,175
+11,893
2519
$2.24M ﹤0.01%
89,954
+3,176
2520
$2.24M ﹤0.01%
589,134
+14,177
2521
$2.24M ﹤0.01%
2,752
+120
2522
$2.23M ﹤0.01%
341,181
+77,975
2523
$2.22M ﹤0.01%
30,794
+754
2524
$2.22M ﹤0.01%
89,188
-16,959
2525
$2.21M ﹤0.01%
56,792
+1,518