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
2701
$1.61M ﹤0.01%
47,859
+678
2702
$1.61M ﹤0.01%
75,546
+8,443
2703
$1.61M ﹤0.01%
181,519
+4,532
2704
$1.6M ﹤0.01%
1,640
+376
2705
$1.6M ﹤0.01%
155,000
+5,000
2706
$1.59M ﹤0.01%
31,276
-8,454
2707
$1.59M ﹤0.01%
55,657
+11,530
2708
$1.59M ﹤0.01%
84,362
+1,966
2709
$1.59M ﹤0.01%
+5,883
2710
$1.59M ﹤0.01%
57,135
+755
2711
$1.58M ﹤0.01%
66,417
+5,822
2712
$1.58M ﹤0.01%
169,477
-27,621
2713
$1.57M ﹤0.01%
121,673
+23,871
2714
$1.57M ﹤0.01%
217,548
+6,963
2715
$1.56M ﹤0.01%
47,308
+890
2716
$1.56M ﹤0.01%
139,010
+1,447
2717
$1.56M ﹤0.01%
215,010
+8,897
2718
$1.56M ﹤0.01%
53,934
-930
2719
$1.56M ﹤0.01%
153,709
+15,922
2720
$1.56M ﹤0.01%
149,252
+20,808
2721
$1.56M ﹤0.01%
47,257
+715
2722
$1.56M ﹤0.01%
7,863
+866
2723
$1.55M ﹤0.01%
98,477
+16,177
2724
$1.55M ﹤0.01%
217,216
+4,619
2725
$1.54M ﹤0.01%
92,269
+2,709