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
$188M
AUM Growth
-$175B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,237
New
Increased
Reduced
Closed

Top Buys

1 +$145M
2 +$135M
3 +$129M
4
AVGO icon
Broadcom
AVGO
+$123M
5
JNJ icon
Johnson & Johnson
JNJ
+$120M

Top Sells

1 +$271M
2 +$250M
3 +$244M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$89.3M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$66.4M

Sector Composition

1 Technology 14%
2 Healthcare 13.57%
3 Financials 13.53%
4 Industrials 9.97%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2376
$2.07K ﹤0.01%
181,221
+9,134
2377
$2.07K ﹤0.01%
874,696
-25,104
2378
$2.07K ﹤0.01%
147,335
+20,354
2379
$2.07K ﹤0.01%
104,289
+1,177
2380
$2.07K ﹤0.01%
115,153
+13,180
2381
$2.07K ﹤0.01%
46,225
+4,408
2382
$2.06K ﹤0.01%
25,219
+2,082
2383
$2.06K ﹤0.01%
405,342
+34,178
2384
$2.05K ﹤0.01%
9,318
+600
2385
$2.04K ﹤0.01%
3,849
+94
2386
$2.04K ﹤0.01%
197,534
+18,261
2387
$2.04K ﹤0.01%
623,959
+17,262
2388
$2.04K ﹤0.01%
58,661
+3,623
2389
$2.04K ﹤0.01%
161,575
+17,249
2390
$2.03K ﹤0.01%
167,854
+23,272
2391
$2.03K ﹤0.01%
65,226
+6,270
2392
$2.02K ﹤0.01%
285,196
+30,489
2393
$2.02K ﹤0.01%
17,156
+1,158
2394
$2.02K ﹤0.01%
398,355
+16,793
2395
$2.01K ﹤0.01%
156,618
+2,085
2396
$2.01K ﹤0.01%
277,986
+4,071
2397
$2.01K ﹤0.01%
60,969
+44
2398
$2K ﹤0.01%
190,498
+18,461
2399
$2K ﹤0.01%
253,214
+12,959
2400
$1.99K ﹤0.01%
363,090
+40,612