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
2201
$3.81M ﹤0.01%
269,530
+41,458
2202
$3.8M ﹤0.01%
153,995
+3,839
2203
$3.8M ﹤0.01%
+162,118
2204
$3.78M ﹤0.01%
99,705
+16,566
2205
$3.77M ﹤0.01%
158,963
+12,399
2206
$3.77M ﹤0.01%
213,374
+10,715
2207
$3.77M ﹤0.01%
160,592
+16,223
2208
$3.76M ﹤0.01%
910,741
-61,490
2209
$3.76M ﹤0.01%
+169,073
2210
$3.74M ﹤0.01%
12,882
+167
2211
$3.73M ﹤0.01%
346,725
+35,128
2212
$3.73M ﹤0.01%
256,039
+131,287
2213
$3.73M ﹤0.01%
61,562
+5,950
2214
$3.71M ﹤0.01%
86,324
+3,030
2215
$3.71M ﹤0.01%
197,628
+6,542
2216
$3.7M ﹤0.01%
128,949
+14,417
2217
$3.68M ﹤0.01%
301,981
-10,477
2218
$3.68M ﹤0.01%
107,533
+7,523
2219
$3.68M ﹤0.01%
369,585
-4,248
2220
$3.67M ﹤0.01%
326,334
+16,545
2221
$3.66M ﹤0.01%
48,297
+5,863
2222
$3.65M ﹤0.01%
158,411
+3,655
2223
$3.65M ﹤0.01%
87,151
+12,621
2224
$3.61M ﹤0.01%
125,105
+49,946
2225
$3.6M ﹤0.01%
63,900
+4,231