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
2051
$4.83M ﹤0.01%
348,195
+41,574
2052
$4.82M ﹤0.01%
258,014
+22,080
2053
$4.8M ﹤0.01%
68,240
-166
2054
$4.8M ﹤0.01%
236,588
+10,921
2055
$4.79M ﹤0.01%
95,945
+2,938
2056
$4.79M ﹤0.01%
244,712
+34,559
2057
$4.78M ﹤0.01%
110,895
+2,647
2058
$4.77M ﹤0.01%
95,300
+7,726
2059
$4.77M ﹤0.01%
64,585
+23,566
2060
$4.77M ﹤0.01%
109,037
+10,377
2061
$4.77M ﹤0.01%
213,285
+8,841
2062
$4.76M ﹤0.01%
461,611
+26,642
2063
$4.75M ﹤0.01%
159,460
+15,579
2064
$4.73M ﹤0.01%
209,613
+18,559
2065
$4.72M ﹤0.01%
206,032
+6,660
2066
$4.7M ﹤0.01%
527,073
+155,101
2067
$4.7M ﹤0.01%
131,252
+31,447
2068
$4.69M ﹤0.01%
684,904
+256,180
2069
$4.68M ﹤0.01%
267,777
+11,801
2070
$4.68M ﹤0.01%
186,839
+6,794
2071
$4.67M ﹤0.01%
293,152
+56,659
2072
$4.67M ﹤0.01%
419,142
+12,489
2073
$4.67M ﹤0.01%
153,054
+5,910
2074
$4.66M ﹤0.01%
143,674
+11,704
2075
$4.66M ﹤0.01%
235,964
+6,284