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
$184B
AUM Growth
+$184B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,222
New
Increased
Reduced
Closed

Top Buys

1 +$216M
2 +$192M
3 +$79.3M
4
IBM icon
IBM
IBM
+$70.2M
5
NWL icon
Newell Brands
NWL
+$67.5M

Top Sells

1 +$72.2M
2 +$66.1M
3 +$63.7M
4
XOM icon
Exxon Mobil
XOM
+$51.6M
5
WCN icon
Waste Connections
WCN
+$51.5M

Sector Composition

1 Healthcare 14.47%
2 Technology 14.08%
3 Financials 13.83%
4 Industrials 10.2%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2651
$1.4M ﹤0.01%
125,586
+8,350
2652
$1.4M ﹤0.01%
272,009
+44,326
2653
$1.4M ﹤0.01%
48,449
+1,381
2654
$1.4M ﹤0.01%
88,386
-6,938
2655
$1.39M ﹤0.01%
80,774
-218
2656
$1.39M ﹤0.01%
106,618
+772
2657
$1.39M ﹤0.01%
56,769
-40
2658
$1.38M ﹤0.01%
226,288
+46,739
2659
$1.38M ﹤0.01%
158,556
+100,627
2660
$1.38M ﹤0.01%
266,219
+45,541
2661
0
2662
$1.38M ﹤0.01%
92,140
-1,921
2663
$1.37M ﹤0.01%
50,165
+1,960
2664
$1.37M ﹤0.01%
32,607
+375
2665
$1.37M ﹤0.01%
9,609
+291
2666
$1.37M ﹤0.01%
175,884
+9,996
2667
$1.36M ﹤0.01%
187,843
+3,683
2668
$1.36M ﹤0.01%
17,456
+275
2669
$1.35M ﹤0.01%
76,002
+378
2670
$1.35M ﹤0.01%
26,262
+129
2671
$1.35M ﹤0.01%
106,784
+2,505
2672
$1.35M ﹤0.01%
179,057
-5,202
2673
$1.34M ﹤0.01%
158,686
+2,178
2674
$1.33M ﹤0.01%
171,879
+981
2675
$1.33M ﹤0.01%
82,579
+15,426