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
3851
$61 ﹤0.01%
19,221
-2,994
3852
$61 ﹤0.01%
18,498
3853
$60 ﹤0.01%
12,773
-82
3854
$60 ﹤0.01%
55,091
3855
$60 ﹤0.01%
36,646
-26
3856
$59 ﹤0.01%
9,675
3857
$59 ﹤0.01%
421
3858
$59 ﹤0.01%
+1,073
3859
$59 ﹤0.01%
16,945
3860
$59 ﹤0.01%
21,024
-21
3861
$57 ﹤0.01%
10,931
-4,481
3862
$57 ﹤0.01%
335,103
3863
$56 ﹤0.01%
+2,127
3864
$56 ﹤0.01%
4,919
3865
0
3866
$56 ﹤0.01%
110
3867
$55 ﹤0.01%
+2,081
3868
$55 ﹤0.01%
54,497
3869
$54 ﹤0.01%
3,034
3870
$54 ﹤0.01%
25,466
+3,251
3871
$53 ﹤0.01%
13,214
+2,488
3872
$53 ﹤0.01%
19,760
3873
$53 ﹤0.01%
1,047
-650
3874
$53 ﹤0.01%
26,767
+6,244
3875
$52 ﹤0.01%
12,725
-91