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
2751
$1.16M ﹤0.01%
214,498
+46,495
2752
$1.16M ﹤0.01%
149
+9
2753
$1.16M ﹤0.01%
210,985
-697
2754
$1.16M ﹤0.01%
42,289
+7,572
2755
$1.15M ﹤0.01%
221,483
+1,576
2756
$1.15M ﹤0.01%
103,071
+829
2757
$1.15M ﹤0.01%
10,978
-317
2758
$1.15M ﹤0.01%
148,723
+15,538
2759
$1.14M ﹤0.01%
37,719
+336
2760
$1.14M ﹤0.01%
10,749
+237
2761
$1.14M ﹤0.01%
540,614
+6,869
2762
$1.14M ﹤0.01%
166,810
-1,705
2763
$1.14M ﹤0.01%
69,305
+9,142
2764
$1.14M ﹤0.01%
289,897
+3,812
2765
$1.14M ﹤0.01%
52,852
-1,055
2766
$1.14M ﹤0.01%
78,020
+8,045
2767
$1.14M ﹤0.01%
112,937
+1,000
2768
$1.14M ﹤0.01%
286,710
+38,080
2769
$1.13M ﹤0.01%
44,150
+104
2770
$1.13M ﹤0.01%
214,071
+37,847
2771
$1.13M ﹤0.01%
193,408
+40,821
2772
$1.13M ﹤0.01%
44,779
+69
2773
$1.12M ﹤0.01%
60,773
+9
2774
$1.12M ﹤0.01%
144,114
+35,270
2775
$1.12M ﹤0.01%
24,324
+1,641