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
3151
$505 ﹤0.01%
16,370
+1,280
3152
$505 ﹤0.01%
31,673
+2,783
3153
$504 ﹤0.01%
44,978
3154
$504 ﹤0.01%
86,175
3155
$504 ﹤0.01%
10,419
-3,161
3156
$502 ﹤0.01%
17,750
+1,516
3157
$502 ﹤0.01%
41,931
-61
3158
$501 ﹤0.01%
46,222
+3,068
3159
$500 ﹤0.01%
21,503
-3,612
3160
$499 ﹤0.01%
2,152
-3
3161
$493 ﹤0.01%
125,772
-101
3162
$492 ﹤0.01%
9,518
+145
3163
$491 ﹤0.01%
75,810
-30
3164
$491 ﹤0.01%
7,192
+2,898
3165
$491 ﹤0.01%
37,637
-932
3166
$490 ﹤0.01%
28,765
-28
3167
$490 ﹤0.01%
382
+14
3168
$490 ﹤0.01%
35,195
+2,509
3169
$488 ﹤0.01%
+44,529
3170
$486 ﹤0.01%
20,820
-412
3171
$480 ﹤0.01%
22,820
+2,279
3172
$476 ﹤0.01%
118,477
3173
$476 ﹤0.01%
66,318
3174
$474 ﹤0.01%
6,622
-8
3175
$474 ﹤0.01%
13,321
+500