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
2001
$5.31M ﹤0.01%
211,420
+14,553
2002
$5.31M ﹤0.01%
63,537
+8,584
2003
$5.29M ﹤0.01%
228,096
+15,923
2004
$5.26M ﹤0.01%
431,376
+54,879
2005
$5.23M ﹤0.01%
6,522
+189
2006
$5.22M ﹤0.01%
633,117
+34,091
2007
$5.2M ﹤0.01%
1,254,833
+208,133
2008
$5.2M ﹤0.01%
227,875
+6,817
2009
$5.19M ﹤0.01%
303,649
+5,077
2010
$5.19M ﹤0.01%
43,953
+368
2011
$5.18M ﹤0.01%
206,697
+15,445
2012
$5.17M ﹤0.01%
376,663
+46,708
2013
$5.16M ﹤0.01%
301,061
+6,532
2014
$5.14M ﹤0.01%
144,260
-8,037
2015
$5.14M ﹤0.01%
262,920
+27,543
2016
$5.13M ﹤0.01%
444,233
+34,248
2017
$5.11M ﹤0.01%
342,001
+13,609
2018
$5.1M ﹤0.01%
590,726
+126,247
2019
$5.1M ﹤0.01%
249,687
+24,546
2020
$5.1M ﹤0.01%
903,814
-1,872
2021
$5.09M ﹤0.01%
212,064
+7,103
2022
$5.09M ﹤0.01%
460,500
+17,071
2023
$5.08M ﹤0.01%
301,441
+97,058
2024
$5.08M ﹤0.01%
212,596
+168,047
2025
$5.08M ﹤0.01%
121,795
+14,680