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
3501
$236K ﹤0.01%
38,711
+312
3502
$236K ﹤0.01%
5,602
-1,854
3503
$236K ﹤0.01%
73,148
+4,008
3504
$235K ﹤0.01%
+4,602
3505
$235K ﹤0.01%
25,372
3506
$235K ﹤0.01%
32,222
+4,653
3507
$235K ﹤0.01%
239,785
+344
3508
$233K ﹤0.01%
13,158
+9,256
3509
$233K ﹤0.01%
74,532
+5,310
3510
$232K ﹤0.01%
8,610
-233
3511
$231K ﹤0.01%
32,820
+3,796
3512
$229K ﹤0.01%
+163,706
3513
$229K ﹤0.01%
+19,524
3514
$229K ﹤0.01%
18,429
3515
$229K ﹤0.01%
383
+1
3516
$228K ﹤0.01%
40,675
-20,980
3517
$228K ﹤0.01%
59,687
+236
3518
$226K ﹤0.01%
357,719
3519
$226K ﹤0.01%
80,423
+284
3520
$225K ﹤0.01%
47,783
+976
3521
$225K ﹤0.01%
11,404
+854
3522
$223K ﹤0.01%
36,239
+5,865
3523
$223K ﹤0.01%
93,859
+104
3524
$222K ﹤0.01%
126,894
3525
$221K ﹤0.01%
33,579