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
2376
$2.84M ﹤0.01%
206,637
-72,044
2377
$2.84M ﹤0.01%
81,424
+774
2378
$2.83M ﹤0.01%
259,306
+30,111
2379
$2.83M ﹤0.01%
115,256
-42,880
2380
$2.83M ﹤0.01%
49,573
+5,094
2381
$2.82M ﹤0.01%
34,305
+3,614
2382
$2.82M ﹤0.01%
103,910
+52,765
2383
$2.82M ﹤0.01%
215,933
+16,337
2384
$2.81M ﹤0.01%
159,226
+39,860
2385
$2.81M ﹤0.01%
82,683
+55,468
2386
$2.81M ﹤0.01%
178,670
+4,265
2387
$2.81M ﹤0.01%
72,289
+10,546
2388
$2.8M ﹤0.01%
203,029
+8,771
2389
$2.8M ﹤0.01%
246,128
-19,092
2390
$2.79M ﹤0.01%
118,709
+2,582
2391
$2.79M ﹤0.01%
197,967
+4,218
2392
$2.79M ﹤0.01%
525,518
+124,234
2393
$2.78M ﹤0.01%
91,611
+3,702
2394
$2.78M ﹤0.01%
204,295
-4,702
2395
$2.78M ﹤0.01%
52,378
+1,540
2396
$2.78M ﹤0.01%
200,244
-326
2397
$2.77M ﹤0.01%
64,927
+1,612
2398
$2.76M ﹤0.01%
79,034
+2,695
2399
$2.76M ﹤0.01%
212,397
+8,028
2400
$2.75M ﹤0.01%
266,153
+9,220