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
1701
$8.16M ﹤0.01%
169,731
+11,979
1702
$8.15M ﹤0.01%
431,413
+11,766
1703
$8.15M ﹤0.01%
421,773
+47,677
1704
$8.15M ﹤0.01%
385,234
+10,378
1705
$8.13M ﹤0.01%
255,401
-5,933
1706
$8.12M ﹤0.01%
313,875
+20,612
1707
$8.11M ﹤0.01%
495,214
+20,808
1708
$8.1M ﹤0.01%
466,831
+200,233
1709
$8.07M ﹤0.01%
630,961
+93,965
1710
$8.06M ﹤0.01%
91,750
+4,980
1711
$8.05M ﹤0.01%
335,490
+68,920
1712
$8.05M ﹤0.01%
342,548
+11,567
1713
$8.04M ﹤0.01%
351,021
-126,485
1714
$8.03M ﹤0.01%
453,947
-4,377
1715
$8.02M ﹤0.01%
163,079
+5,038
1716
$8.02M ﹤0.01%
96,630
+3,857
1717
$8.01M ﹤0.01%
150,451
+8,031
1718
$8.01M ﹤0.01%
580,599
+43,111
1719
$7.98M ﹤0.01%
597,660
+15,361
1720
$7.97M ﹤0.01%
119,081
+7,791
1721
$7.97M ﹤0.01%
108,110
+3,083
1722
$7.94M ﹤0.01%
639,485
+18,375
1723
$7.92M ﹤0.01%
455,679
+13,360
1724
$7.92M ﹤0.01%
294,612
+93,219
1725
$7.92M ﹤0.01%
122,053
+8,473