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
2726
$2.52M ﹤0.01%
+157,148
2727
$2.52M ﹤0.01%
197,903
+32,908
2728
$2.51M ﹤0.01%
106,278
+6,102
2729
$2.51M ﹤0.01%
71,294
+724
2730
$2.5M ﹤0.01%
221,270
+30,393
2731
$2.5M ﹤0.01%
182,915
+12,361
2732
$2.5M ﹤0.01%
83,477
+31,830
2733
$2.49M ﹤0.01%
91,458
+2,036
2734
$2.48M ﹤0.01%
920,337
+78,338
2735
$2.48M ﹤0.01%
138,226
+12,495
2736
$2.48M ﹤0.01%
17,554
+605
2737
$2.48M ﹤0.01%
282,151
+7,456
2738
$2.48M ﹤0.01%
+97,123
2739
$2.47M ﹤0.01%
177,292
+6,475
2740
$2.47M ﹤0.01%
154,764
+48,398
2741
$2.45M ﹤0.01%
188,795
+55,763
2742
$2.44M ﹤0.01%
221,630
+18,611
2743
$2.44M ﹤0.01%
152,775
+4,408
2744
$2.43M ﹤0.01%
120,387
+20,277
2745
$2.42M ﹤0.01%
344,028
+11,842
2746
$2.4M ﹤0.01%
121,807
+15,168
2747
$2.4M ﹤0.01%
889,463
+54,380
2748
$2.4M ﹤0.01%
+273,003
2749
$2.4M ﹤0.01%
65,568
+7,412
2750
0