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
2576
$3.37M ﹤0.01%
564,855
+20,892
2577
$3.37M ﹤0.01%
226,764
+24,016
2578
$3.35M ﹤0.01%
1,004,750
+114,493
2579
$3.35M ﹤0.01%
87,385
+2,545
2580
$3.35M ﹤0.01%
100,564
+5,428
2581
$3.34M ﹤0.01%
156,596
+6,175
2582
$3.33M ﹤0.01%
183,975
+38,510
2583
$3.31M ﹤0.01%
736,206
+29,850
2584
$3.3M ﹤0.01%
200,074
+7,398
2585
$3.3M ﹤0.01%
46,929
+12,734
2586
$3.29M ﹤0.01%
+186,956
2587
$3.26M ﹤0.01%
292,327
+54,446
2588
$3.26M ﹤0.01%
364,466
+13,018
2589
$3.26M ﹤0.01%
153,260
+35,933
2590
$3.25M ﹤0.01%
287,360
+35,989
2591
$3.24M ﹤0.01%
263,784
+33,426
2592
$3.24M ﹤0.01%
95,647
+3,391
2593
$3.24M ﹤0.01%
267,891
+6,990
2594
$3.23M ﹤0.01%
259,895
+30,290
2595
$3.22M ﹤0.01%
18,628
+132
2596
$3.21M ﹤0.01%
+200,370
2597
$3.21M ﹤0.01%
198,417
+6,724
2598
$3.21M ﹤0.01%
382,236
+37,929
2599
$3.21M ﹤0.01%
148,771
+18,350
2600
$3.21M ﹤0.01%
102,574
+8,688