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
2651
$1.74M ﹤0.01%
7,199
+3,339
2652
$1.74M ﹤0.01%
97,129
+8,184
2653
$1.73M ﹤0.01%
353,433
+760
2654
$1.73M ﹤0.01%
72,553
+1,081
2655
$1.73M ﹤0.01%
84,329
+4,927
2656
$1.73M ﹤0.01%
319,668
+8,722
2657
$1.72M ﹤0.01%
334,238
+184,560
2658
$1.72M ﹤0.01%
176,149
+4,743
2659
$1.71M ﹤0.01%
258,736
+24,223
2660
$1.71M ﹤0.01%
161,637
+1,038
2661
$1.71M ﹤0.01%
140,723
+16,940
2662
$1.71M ﹤0.01%
42,236
+2,855
2663
$1.71M ﹤0.01%
208,311
2664
$1.7M ﹤0.01%
+9,467
2665
$1.7M ﹤0.01%
135,484
+949
2666
$1.7M ﹤0.01%
42,873
-12,390
2667
$1.7M ﹤0.01%
287,435
+3,094
2668
$1.7M ﹤0.01%
62,616
-5,835
2669
$1.69M ﹤0.01%
256,927
-4,940
2670
$1.69M ﹤0.01%
42,097
+4,970
2671
$1.68M ﹤0.01%
687,853
+14,664
2672
$1.67M ﹤0.01%
77,788
+1,479
2673
$1.67M ﹤0.01%
243,014
-15,351
2674
$1.67M ﹤0.01%
232,887
+26,332
2675
$1.67M ﹤0.01%
861,418
+40,563