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
3026
$629 ﹤0.01%
17,245
+430
3027
$629 ﹤0.01%
146,542
+14,028
3028
$622 ﹤0.01%
79,441
-13,733
3029
$622 ﹤0.01%
39,860
+5,066
3030
$619 ﹤0.01%
44,503
3031
$619 ﹤0.01%
51,829
-5,143
3032
$617 ﹤0.01%
57,142
+8,255
3033
$614 ﹤0.01%
123,240
+8,906
3034
$612 ﹤0.01%
30,315
+398
3035
$610 ﹤0.01%
3,337
+292
3036
$609 ﹤0.01%
25,653
+2,931
3037
$607 ﹤0.01%
20,518
-14
3038
$607 ﹤0.01%
61,572
-129
3039
$604 ﹤0.01%
25,154
+1,348
3040
$604 ﹤0.01%
15,129
+235
3041
$604 ﹤0.01%
6,467
+252
3042
$604 ﹤0.01%
105,371
+1,307
3043
$604 ﹤0.01%
37,965
+744
3044
$603 ﹤0.01%
81,598
+40,106
3045
$602 ﹤0.01%
50,471
+818
3046
0
3047
$599 ﹤0.01%
39,981
+2,530
3048
$591 ﹤0.01%
110,353
-65
3049
$591 ﹤0.01%
73,216
+18,896
3050
0