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
3876
$43K ﹤0.01%
5,183
3877
$43K ﹤0.01%
14,124
3878
$42K ﹤0.01%
12,561
3879
$41K ﹤0.01%
2,280
+1,042
3880
$41K ﹤0.01%
3,693
+1,314
3881
$41K ﹤0.01%
5,328
+88
3882
$40K ﹤0.01%
401
+2
3883
$39K ﹤0.01%
+12,590
3884
$39K ﹤0.01%
1,376
3885
$39K ﹤0.01%
44,313
3886
$38K ﹤0.01%
12,030
3887
$38K ﹤0.01%
41,762
3888
$38K ﹤0.01%
11,158
3889
$38K ﹤0.01%
+22,179
3890
$38K ﹤0.01%
45,924
+280
3891
0
3892
$37K ﹤0.01%
31,264
3893
$37K ﹤0.01%
55,598
+1,424
3894
$36K ﹤0.01%
13,180
+364
3895
$35K ﹤0.01%
+2,928
3896
$35K ﹤0.01%
361
-65
3897
$35K ﹤0.01%
139,769
3898
$35K ﹤0.01%
513
3899
$34K ﹤0.01%
19,760
3900
$34K ﹤0.01%
16,945