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
2701
$1.28M ﹤0.01%
82,731
-9,996
2702
$1.28M ﹤0.01%
219,880
+2,238
2703
$1.27M ﹤0.01%
87,024
+6,131
2704
$1.27M ﹤0.01%
60,831
+19,661
2705
$1.27M ﹤0.01%
81,839
-49,123
2706
$1.27M ﹤0.01%
49,273
+14,204
2707
$1.26M ﹤0.01%
10,295
+149
2708
$1.26M ﹤0.01%
236,718
+9,699
2709
$1.25M ﹤0.01%
306,001
+3,053
2710
$1.25M ﹤0.01%
134,228
+12,518
2711
$1.25M ﹤0.01%
159,007
+13,178
2712
$1.25M ﹤0.01%
155,405
+1,941
2713
$1.25M ﹤0.01%
157,061
+4,867
2714
$1.24M ﹤0.01%
93,877
+2,886
2715
0
2716
$1.24M ﹤0.01%
59,922
+19,161
2717
$1.24M ﹤0.01%
92,069
+331
2718
$1.23M ﹤0.01%
110,000
+7,010
2719
$1.23M ﹤0.01%
69,420
-5,300
2720
$1.23M ﹤0.01%
52,893
+4,497
2721
$1.23M ﹤0.01%
155
+27
2722
$1.23M ﹤0.01%
15,373
+958
2723
$1.23M ﹤0.01%
117,020
+1,299
2724
$1.22M ﹤0.01%
7,822
+101
2725
$1.22M ﹤0.01%
64,910
+1,222