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
1476
$11.3M 0.01%
601,046
+30,259
1477
$11.3M 0.01%
348,530
+48,078
1478
$11.2M 0.01%
283,560
+4,897
1479
$11.2M 0.01%
236,866
+14,514
1480
$11.2M 0.01%
369,264
+35,983
1481
$11.2M 0.01%
719,456
+134,541
1482
$11.2M 0.01%
430,216
+13,729
1483
$11.2M 0.01%
835,261
+45,689
1484
$11.1M 0.01%
142,598
+11,308
1485
$11M 0.01%
521,028
+44,864
1486
$11M 0.01%
65,022
+1,752
1487
$11M 0.01%
353,690
+49,342
1488
$11M 0.01%
163,786
+14,542
1489
$11M 0.01%
50,915
+15,818
1490
$10.9M 0.01%
87,819
+3,831
1491
0
1492
$10.9M 0.01%
+139,997
1493
$10.9M 0.01%
345,415
+50,666
1494
$10.9M 0.01%
361,131
-14,168
1495
$10.9M 0.01%
677,837
+161,660
1496
$10.9M 0.01%
605,766
+45,046
1497
$10.9M 0.01%
192,238
+7,625
1498
$10.8M 0.01%
254,840
+37,320
1499
$10.8M 0.01%
643,864
+44,325
1500
$10.7M 0.01%
391,444
+41,926