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
1201
$12.9K 0.01%
524,679
-11,056
1202
$12.9K 0.01%
281,305
+18,481
1203
$12.9K 0.01%
1,349,256
+75,900
1204
$12.9K 0.01%
255,793
+8,971
1205
$12.8K 0.01%
583,821
+91,841
1206
$12.8K 0.01%
268,091
+27,441
1207
$12.8K 0.01%
441,248
+9,339
1208
$12.8K 0.01%
213,018
+7,518
1209
$12.8K 0.01%
412,630
+55,909
1210
$12.7K 0.01%
+862,327
1211
$12.6K 0.01%
117,049
+7,152
1212
$12.6K 0.01%
380,970
+8,041
1213
$12.6K 0.01%
327,991
+34,218
1214
$12.6K 0.01%
94,012
+6,284
1215
$12.5K 0.01%
310,691
+37,381
1216
$12.5K 0.01%
573,851
+19,696
1217
$12.5K 0.01%
786,590
+9,160
1218
$12.5K 0.01%
4,391,238
+188,119
1219
$12.5K 0.01%
504,233
+7,564
1220
$12.5K 0.01%
2,090,885
+112,690
1221
$12.5K 0.01%
499,720
+27,957
1222
$12.5K 0.01%
416,269
+29,020
1223
$12.5K 0.01%
719,526
+139,560
1224
$12.5K 0.01%
676,336
+47,598
1225
$12.5K 0.01%
710,523
+17,161