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
1676
$8.5M ﹤0.01%
112,109
+8,778
1677
$8.43M ﹤0.01%
199,528
+16,173
1678
$8.43M ﹤0.01%
168,870
+5,883
1679
$8.42M ﹤0.01%
232,733
+65,984
1680
$8.4M ﹤0.01%
170,972
+13,214
1681
$8.36M ﹤0.01%
195,846
+11,645
1682
$8.36M ﹤0.01%
226,894
+23,059
1683
$8.35M ﹤0.01%
173,920
+25,389
1684
$8.33M ﹤0.01%
67,309
+1,177
1685
$8.31M ﹤0.01%
188,136
+4,382
1686
$8.29M ﹤0.01%
21,109
+1,511
1687
$8.28M ﹤0.01%
215,619
+20,049
1688
$8.28M ﹤0.01%
133,812
+9,785
1689
$8.23M ﹤0.01%
396,227
+24,183
1690
$8.22M ﹤0.01%
228,323
+15,254
1691
$8.22M ﹤0.01%
105,946
+4,096
1692
$8.22M ﹤0.01%
236,076
+43,632
1693
$8.21M ﹤0.01%
369,024
-332,636
1694
$8.2M ﹤0.01%
367,093
+13,655
1695
$8.2M ﹤0.01%
578,219
+13,741
1696
$8.19M ﹤0.01%
457,410
+121,119
1697
$8.18M ﹤0.01%
923,711
+92,983
1698
$8.18M ﹤0.01%
238,460
+40,676
1699
$8.18M ﹤0.01%
486,825
+62,106
1700
$8.18M ﹤0.01%
+275,527