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
3376
$315K ﹤0.01%
14,674
+106
3377
$315K ﹤0.01%
127,111
+224
3378
$314K ﹤0.01%
19,739
+1,626
3379
$313K ﹤0.01%
46,174
3380
$312K ﹤0.01%
76,419
3381
$312K ﹤0.01%
+20,860
3382
$311K ﹤0.01%
+33,135
3383
$311K ﹤0.01%
88,864
-26,931
3384
$311K ﹤0.01%
893
+8
3385
$309K ﹤0.01%
73,408
+220
3386
$307K ﹤0.01%
+15,374
3387
$304K ﹤0.01%
241,757
+696
3388
0
3389
$302K ﹤0.01%
60,968
-96,265
3390
$302K ﹤0.01%
1,475
3391
$302K ﹤0.01%
34,778
-1,730
3392
$300K ﹤0.01%
36,573
+5,560
3393
$300K ﹤0.01%
36,867
+2,207
3394
$300K ﹤0.01%
395,081
3395
$300K ﹤0.01%
51,409
3396
$299K ﹤0.01%
21,961
+93
3397
$299K ﹤0.01%
19
+4
3398
$298K ﹤0.01%
63,824
3399
$297K ﹤0.01%
73,637
+4,736
3400
$297K ﹤0.01%
1,191