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
2651
$1.18M ﹤0.01%
57,930
+7,944
2652
$1.17M ﹤0.01%
42,558
-41,930
2653
$1.17M ﹤0.01%
16,885
+3,914
2654
$1.16M ﹤0.01%
+3,397
2655
$1.16M ﹤0.01%
13,305
-33
2656
$1.16M ﹤0.01%
26,837
+6,489
2657
$1.16M ﹤0.01%
187,324
+180
2658
$1.16M ﹤0.01%
60,879
+2,257
2659
$1.16M ﹤0.01%
61,112
+24,431
2660
$1.16M ﹤0.01%
23,680
+7,062
2661
$1.16M ﹤0.01%
+32,176
2662
$1.15M ﹤0.01%
119,434
+470
2663
$1.15M ﹤0.01%
144,085
+152
2664
$1.14M ﹤0.01%
48,085
-8,107
2665
$1.14M ﹤0.01%
79,652
+327
2666
$1.14M ﹤0.01%
56,898
-24
2667
$1.14M ﹤0.01%
+39,900
2668
$1.13M ﹤0.01%
220,158
+2,207
2669
$1.13M ﹤0.01%
590,953
2670
$1.13M ﹤0.01%
49,116
+1,742
2671
$1.12M ﹤0.01%
139
+18
2672
$1.12M ﹤0.01%
49,236
+2,484
2673
$1.12M ﹤0.01%
222,214
+2,121
2674
$1.12M ﹤0.01%
68,938
+41,323
2675
$1.11M ﹤0.01%
76,709
+3,045