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
1851
$6.51M ﹤0.01%
344,214
+68,420
1852
$6.51M ﹤0.01%
105,489
+55,985
1853
$6.49M ﹤0.01%
136,662
+10,413
1854
$6.48M ﹤0.01%
170,889
+72,580
1855
$6.47M ﹤0.01%
142,805
-13,617
1856
$6.47M ﹤0.01%
446,460
+10,633
1857
$6.46M ﹤0.01%
147,550
+6,806
1858
$6.44M ﹤0.01%
324,558
-24,253
1859
$6.43M ﹤0.01%
263,387
+60,332
1860
$6.43M ﹤0.01%
601,214
+21,537
1861
$6.41M ﹤0.01%
30,478
+3,337
1862
$6.41M ﹤0.01%
89,839
+3,371
1863
$6.4M ﹤0.01%
357,970
+13,560
1864
$6.4M ﹤0.01%
106,253
+4,423
1865
$6.39M ﹤0.01%
227,898
+58,169
1866
$6.39M ﹤0.01%
733,896
+52,259
1867
$6.39M ﹤0.01%
445,411
+12,635
1868
$6.39M ﹤0.01%
63,958
+4,567
1869
$6.39M ﹤0.01%
427,173
+12,860
1870
$6.38M ﹤0.01%
263,516
+37,026
1871
$6.38M ﹤0.01%
170,979
+6,292
1872
$6.37M ﹤0.01%
588,874
+121,952
1873
$6.36M ﹤0.01%
282,877
+17,179
1874
$6.35M ﹤0.01%
147,994
-8,236
1875
$6.35M ﹤0.01%
78,802
+3,678