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
3351
$343K ﹤0.01%
81,652
+2,589
3352
$342K ﹤0.01%
17,555
+779
3353
$340K ﹤0.01%
49,042
+224
3354
$340K ﹤0.01%
+27,650
3355
$340K ﹤0.01%
116,958
3356
$337K ﹤0.01%
37,103
+1,410
3357
$336K ﹤0.01%
50,712
3358
$336K ﹤0.01%
135,251
3359
$336K ﹤0.01%
156,097
+293
3360
$333K ﹤0.01%
44,350
-126,312
3361
$332K ﹤0.01%
110,998
3362
$329K ﹤0.01%
25,384
+4,094
3363
$329K ﹤0.01%
+7,820
3364
$329K ﹤0.01%
17,886
+36
3365
$328K ﹤0.01%
36,659
+2,889
3366
$327K ﹤0.01%
58,265
3367
$326K ﹤0.01%
+20,428
3368
$326K ﹤0.01%
+7,239
3369
$324K ﹤0.01%
+45,250
3370
$324K ﹤0.01%
65,480
+240
3371
$323K ﹤0.01%
35,897
3372
$323K ﹤0.01%
46,815
+212
3373
$323K ﹤0.01%
+4,902
3374
$323K ﹤0.01%
85,175
+132
3375
$320K ﹤0.01%
21,998
-1,037