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
2726
$1.54M ﹤0.01%
269,765
+14,657
2727
$1.54M ﹤0.01%
82,582
-2,184
2728
$1.53M ﹤0.01%
141,771
+30,881
2729
$1.53M ﹤0.01%
20,096
+1,007
2730
$1.53M ﹤0.01%
96,352
+1,877
2731
$1.52M ﹤0.01%
598,422
+36,323
2732
$1.52M ﹤0.01%
+149,800
2733
$1.52M ﹤0.01%
+548,820
2734
$1.52M ﹤0.01%
27,999
+825
2735
$1.51M ﹤0.01%
11,291
+1,556
2736
$1.51M ﹤0.01%
207,804
-22,624
2737
$1.51M ﹤0.01%
296,728
+14,756
2738
$1.5M ﹤0.01%
174,596
+67,655
2739
$1.5M ﹤0.01%
15,929
+428
2740
$1.5M ﹤0.01%
59,432
+994
2741
$1.5M ﹤0.01%
135,939
+10,370
2742
$1.49M ﹤0.01%
+98,311
2743
$1.48M ﹤0.01%
298,310
+7,467
2744
$1.48M ﹤0.01%
135,842
+4,964
2745
$1.48M ﹤0.01%
61,260
+8,400
2746
$1.48M ﹤0.01%
209,359
+4,361
2747
$1.47M ﹤0.01%
10,433
+667
2748
$1.47M ﹤0.01%
461,991
+15,931
2749
$1.47M ﹤0.01%
153,181
+6,551
2750
$1.47M ﹤0.01%
145,252
+2,212