Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.62T
1-Year Est. Return 28.21%
 

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
+28.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154B
AUM Growth
-$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,984
New
Increased
Reduced
Closed

Top Sells

1 +$81.1M
2 +$61.5M
3 +$48.3M
4
IBM icon
IBM
IBM
+$40.2M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$39.2M

Sector Composition

1 Financials 14.83%
2 Technology 14.52%
3 Healthcare 13.8%
4 Industrials 10.53%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2551
$1.37M ﹤0.01%
29,737
+633
2552
$1.37M ﹤0.01%
64,363
+437
2553
$1.36M ﹤0.01%
67,757
+33
2554
$1.36M ﹤0.01%
47,585
+1,222
2555
$1.35M ﹤0.01%
+77,525
2556
$1.35M ﹤0.01%
31,695
2557
$1.35M ﹤0.01%
87,273
+23,916
2558
$1.35M ﹤0.01%
75,335
+7,808
2559
$1.35M ﹤0.01%
14,513
+3,991
2560
$1.35M ﹤0.01%
146,082
+2,204
2561
$1.35M ﹤0.01%
116,149
+8,800
2562
$1.35M ﹤0.01%
53,074
+1,002
2563
$1.34M ﹤0.01%
39,369
+16,895
2564
$1.34M ﹤0.01%
135,929
+2,037
2565
$1.34M ﹤0.01%
58,436
+1,296
2566
$1.34M ﹤0.01%
1,054,710
+72,364
2567
$1.34M ﹤0.01%
66,177
+4,578
2568
$1.34M ﹤0.01%
140,387
+147
2569
$1.33M ﹤0.01%
370,763
+48,057
2570
$1.33M ﹤0.01%
19,984
+2,454
2571
$1.33M ﹤0.01%
51,910
-793
2572
$1.33M ﹤0.01%
164,809
+1,767
2573
$1.33M ﹤0.01%
102,742
+22,463
2574
$1.32M ﹤0.01%
+55,190
2575
$1.32M ﹤0.01%
246,740
+1,887