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
2401
$2.75M ﹤0.01%
200,795
+11,600
2402
$2.75M ﹤0.01%
89,345
+2,997
2403
$2.75M ﹤0.01%
10,577
+1,076
2404
$2.75M ﹤0.01%
173,302
+19,931
2405
$2.74M ﹤0.01%
226,464
+20,494
2406
$2.73M ﹤0.01%
122,626
+24,164
2407
$2.73M ﹤0.01%
133,497
+6,458
2408
$2.72M ﹤0.01%
30,425
+5,521
2409
$2.72M ﹤0.01%
478,657
+11,199
2410
$2.72M ﹤0.01%
275,884
+3,786
2411
$2.7M ﹤0.01%
504,965
-3,411
2412
$2.7M ﹤0.01%
189,364
+11,548
2413
$2.69M ﹤0.01%
85,765
+10,853
2414
$2.69M ﹤0.01%
71,639
+2,087
2415
$2.69M ﹤0.01%
92,312
+1,972
2416
$2.68M ﹤0.01%
70,238
+1,377
2417
$2.68M ﹤0.01%
180,471
+105,090
2418
$2.67M ﹤0.01%
113,998
+7,791
2419
$2.66M ﹤0.01%
16,488
+2,574
2420
$2.65M ﹤0.01%
54,417
+1,592
2421
$2.65M ﹤0.01%
272,807
-26,338
2422
$2.64M ﹤0.01%
115,220
-47,658
2423
$2.64M ﹤0.01%
126,281
+8,459
2424
$2.63M ﹤0.01%
224,474
+6,569
2425
$2.63M ﹤0.01%
94,230
+23,586