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
1726
$7.91M ﹤0.01%
500,878
+68,723
1727
$7.89M ﹤0.01%
227,842
+14,819
1728
$7.87M ﹤0.01%
120,040
+6,187
1729
$7.86M ﹤0.01%
237,885
+474
1730
$7.85M ﹤0.01%
138,512
+11,548
1731
$7.85M ﹤0.01%
273,070
+14,491
1732
$7.82M ﹤0.01%
263,003
+13,442
1733
$7.82M ﹤0.01%
789,902
+58,266
1734
$7.82M ﹤0.01%
609,433
+44,750
1735
$7.81M ﹤0.01%
+395,944
1736
$7.8M ﹤0.01%
280,196
+19,517
1737
$7.8M ﹤0.01%
278,438
+15,160
1738
$7.76M ﹤0.01%
288,856
+4,192
1739
$7.75M ﹤0.01%
301,724
+21,097
1740
$7.74M ﹤0.01%
156,045
+20,635
1741
$7.74M ﹤0.01%
485,268
+65,548
1742
$7.71M ﹤0.01%
341,002
+9,491
1743
$7.67M ﹤0.01%
564,114
+32,598
1744
$7.67M ﹤0.01%
1,000
+222
1745
$7.67M ﹤0.01%
3,398
+203
1746
$7.66M ﹤0.01%
253,347
+15,534
1747
$7.66M ﹤0.01%
383,538
+44,050
1748
$7.64M ﹤0.01%
100,438
+11,663
1749
$7.63M ﹤0.01%
44,804
+4,729
1750
$7.63M ﹤0.01%
190,956
+8,152