We are live on ! Find out more
Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.61T
1-Year Est. Return 30.72%
 

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
+30.72%
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
3451
$263K ﹤0.01%
29,399
-40,421
3452
$262K ﹤0.01%
61,882
+104
3453
$262K ﹤0.01%
22,207
3454
$261K ﹤0.01%
65,474
+176
3455
$259K ﹤0.01%
5,231
+2,425
3456
$259K ﹤0.01%
151,641
+716
3457
$258K ﹤0.01%
19,875
+1,968
3458
0
3459
$258K ﹤0.01%
7,599
+335
3460
$258K ﹤0.01%
40,694
3461
$258K ﹤0.01%
103,537
+308
3462
$257K ﹤0.01%
24,686
+8,289
3463
$257K ﹤0.01%
46,043
+1,072
3464
$256K ﹤0.01%
+12,976
3465
$256K ﹤0.01%
50,948
3466
$256K ﹤0.01%
13,177
+1,680
3467
$254K ﹤0.01%
68,793
+280
3468
$254K ﹤0.01%
113,894
+885
3469
$253K ﹤0.01%
+16,280
3470
$253K ﹤0.01%
22,475
3471
$253K ﹤0.01%
5,740
3472
$253K ﹤0.01%
19,842
+1,833
3473
$252K ﹤0.01%
42,046
3474
$252K ﹤0.01%
11,615
+1,178
3475
$250K ﹤0.01%
261,063
+400