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
2626
$3.04M ﹤0.01%
382,761
+128,563
2627
$3.03M ﹤0.01%
144,500
+4,535
2628
$3.03M ﹤0.01%
195,673
+8,360
2629
$3.03M ﹤0.01%
236,680
+114,164
2630
$3.02M ﹤0.01%
46,970
+1,770
2631
$3M ﹤0.01%
184,364
+14,456
2632
$3M ﹤0.01%
41,431
-725
2633
$3M ﹤0.01%
136,412
+13,997
2634
$2.98M ﹤0.01%
+127,155
2635
$2.96M ﹤0.01%
322,868
+25,199
2636
$2.95M ﹤0.01%
38,141
+584
2637
$2.95M ﹤0.01%
139,344
+9,803
2638
$2.95M ﹤0.01%
20,830
+1,127
2639
$2.93M ﹤0.01%
707,853
+50,648
2640
$2.93M ﹤0.01%
301,962
+15,902
2641
$2.92M ﹤0.01%
232,962
+6,331
2642
$2.92M ﹤0.01%
233,526
+22,111
2643
$2.92M ﹤0.01%
263,809
-5,234
2644
$2.91M ﹤0.01%
95,634
+12,660
2645
$2.9M ﹤0.01%
36,382
+3,048
2646
$2.9M ﹤0.01%
165,389
+4,879
2647
$2.9M ﹤0.01%
405,767
+47,176
2648
$2.9M ﹤0.01%
124,109
+4,220
2649
$2.89M ﹤0.01%
348,444
+15,325
2650
0