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
3026
$832K ﹤0.01%
39,056
+6,714
3027
$827K ﹤0.01%
66,534
-42,667
3028
$822K ﹤0.01%
470,068
+145,576
3029
$820K ﹤0.01%
+59,432
3030
$816K ﹤0.01%
51,993
+4,486
3031
$816K ﹤0.01%
29,024
-7,147
3032
$816K ﹤0.01%
2,592
+585
3033
$815K ﹤0.01%
41,720
+1,695
3034
$811K ﹤0.01%
6,049
+3,244
3035
$810K ﹤0.01%
165,214
+39,910
3036
$809K ﹤0.01%
52,358
3037
$801K ﹤0.01%
690,061
+348,292
3038
$800K ﹤0.01%
1,556
+1,184
3039
$799K ﹤0.01%
+19,620
3040
$799K ﹤0.01%
40,885
+606
3041
$798K ﹤0.01%
29,583
+3,951
3042
$797K ﹤0.01%
32,705
+1,464
3043
$791K ﹤0.01%
60,416
+3,517
3044
$788K ﹤0.01%
47,812
+2,393
3045
$785K ﹤0.01%
201,332
+10,295
3046
$783K ﹤0.01%
38,743
+2,217
3047
$782K ﹤0.01%
42,829
+28,600
3048
$781K ﹤0.01%
146,771
+510
3049
$781K ﹤0.01%
68,111
-35,865
3050
$780K ﹤0.01%
21,470
+846