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
2226
$3.6M ﹤0.01%
138,914
+3,214
2227
$3.6M ﹤0.01%
104,565
+11,946
2228
$3.58M ﹤0.01%
62,527
+5,017
2229
$3.57M ﹤0.01%
499,106
+10,787
2230
$3.56M ﹤0.01%
187,039
+29,397
2231
$3.55M ﹤0.01%
266,796
+22,064
2232
$3.54M ﹤0.01%
191,629
+21,788
2233
$3.54M ﹤0.01%
93,075
+2,385
2234
$3.54M ﹤0.01%
49,458
+6,022
2235
$3.54M ﹤0.01%
184,616
+11,742
2236
$3.53M ﹤0.01%
31,441
+3,595
2237
$3.52M ﹤0.01%
725,266
+27,381
2238
$3.51M ﹤0.01%
86,453
+2,090
2239
$3.5M ﹤0.01%
392,016
+70,833
2240
$3.5M ﹤0.01%
189,262
+31,215
2241
$3.5M ﹤0.01%
161,264
+9,236
2242
$3.48M ﹤0.01%
108,369
+6,957
2243
$3.48M ﹤0.01%
81,192
+1,856
2244
$3.47M ﹤0.01%
129,576
+9,206
2245
$3.47M ﹤0.01%
223,812
+36,871
2246
$3.47M ﹤0.01%
420,399
+10,054
2247
$3.47M ﹤0.01%
297,894
+62,850
2248
$3.46M ﹤0.01%
264,556
+9,518
2249
$3.46M ﹤0.01%
293,776
+8,621
2250
$3.46M ﹤0.01%
404,116
+14,405