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
$355B
AUM Growth
+$29.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,233
New
Increased
Reduced
Closed

Top Buys

1 +$259M
2 +$187M
3 +$155M
4
CRM icon
Salesforce
CRM
+$141M
5
WMB icon
Williams Companies
WMB
+$141M

Top Sells

1 +$503M
2 +$240M
3 +$177M
4
XL
XL Group Ltd.
XL
+$170M
5
SPB icon
Spectrum Brands
SPB
+$98.3M

Sector Composition

1 Technology 18.64%
2 Financials 15.33%
3 Healthcare 14.16%
4 Consumer Discretionary 10.41%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2551
$3.53M ﹤0.01%
82,827
+4,536
2552
$3.52M ﹤0.01%
45,651
+3,116
2553
$3.51M ﹤0.01%
153,321
+3,974
2554
$3.49M ﹤0.01%
506,048
+18,097
2555
$3.48M ﹤0.01%
250,164
+31,884
2556
$3.47M ﹤0.01%
+244,818
2557
$3.47M ﹤0.01%
+145,295
2558
$3.47M ﹤0.01%
160,367
+36,043
2559
$3.47M ﹤0.01%
96,560
+3,611
2560
$3.46M ﹤0.01%
38,450
+16,053
2561
$3.45M ﹤0.01%
328,748
-55,653
2562
$3.45M ﹤0.01%
207,789
+14,785
2563
$3.45M ﹤0.01%
86,204
+18,696
2564
$3.43M ﹤0.01%
231,683
+4,531
2565
$3.43M ﹤0.01%
500,087
+33,444
2566
$3.42M ﹤0.01%
176,352
+5,804
2567
$3.41M ﹤0.01%
406,142
+20,577
2568
$3.41M ﹤0.01%
550,281
+28,918
2569
$3.41M ﹤0.01%
81,063
+2,728
2570
$3.4M ﹤0.01%
612,805
+12,431
2571
$3.4M ﹤0.01%
+5,456
2572
$3.39M ﹤0.01%
102,325
+4,471
2573
$3.38M ﹤0.01%
902,692
+38,451
2574
$3.37M ﹤0.01%
374,684
+36,003
2575
$3.37M ﹤0.01%
648,757
+23,038