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
2726
$1.17K ﹤0.01%
260,371
-3,008
2727
$1.17K ﹤0.01%
52,033
+2,100
2728
$1.17K ﹤0.01%
55,051
+1,405
2729
$1.17K ﹤0.01%
204,599
+3,444
2730
$1.17K ﹤0.01%
10,566
+146
2731
$1.16K ﹤0.01%
13,307
+365
2732
$1.16K ﹤0.01%
70,428
+2,920
2733
$1.15K ﹤0.01%
2,215
+35
2734
$1.15K ﹤0.01%
31,122
-3,875
2735
$1.15K ﹤0.01%
818,348
+10,394
2736
$1.15K ﹤0.01%
105,846
+4,592
2737
$1.15K ﹤0.01%
194,559
+16,074
2738
$1.15K ﹤0.01%
35,665
+1,126
2739
$1.14K ﹤0.01%
21,040
-2,582
2740
$1.14K ﹤0.01%
47,068
+5,023
2741
$1.14K ﹤0.01%
168,003
+3,507
2742
$1.14K ﹤0.01%
40,478
+12,580
2743
$1.13K ﹤0.01%
44,710
+742
2744
$1.13K ﹤0.01%
62,354
+3,205
2745
$1.13K ﹤0.01%
65,338
+2,680
2746
$1.13K ﹤0.01%
27,442
+4,574
2747
$1.13K ﹤0.01%
19,354
+1,933
2748
$1.13K ﹤0.01%
23,416
+1,665
2749
$1.13K ﹤0.01%
144,821
+97,621
2750
$1.13K ﹤0.01%
45,473
+726