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
2751
$2.39M ﹤0.01%
319,508
+51,366
2752
$2.39M ﹤0.01%
161,520
+75,706
2753
$2.39M ﹤0.01%
170,858
+8,872
2754
$2.39M ﹤0.01%
40,197
+3,226
2755
$2.38M ﹤0.01%
270,896
+3,995
2756
$2.38M ﹤0.01%
84,171
+16,766
2757
$2.38M ﹤0.01%
1,384,893
+66,715
2758
$2.38M ﹤0.01%
406,983
+13,444
2759
$2.38M ﹤0.01%
112,735
+2,628
2760
$2.38M ﹤0.01%
50,916
+3,814
2761
$2.38M ﹤0.01%
70,519
-1,970
2762
$2.37M ﹤0.01%
84,235
+4,685
2763
$2.37M ﹤0.01%
41,512
+6,188
2764
$2.36M ﹤0.01%
60,619
+5,691
2765
$2.35M ﹤0.01%
1,022,945
+351,084
2766
$2.35M ﹤0.01%
108,830
+5,265
2767
$2.35M ﹤0.01%
88,331
-16,678
2768
$2.33M ﹤0.01%
85,938
+16,580
2769
$2.31M ﹤0.01%
103,771
+6,257
2770
$2.31M ﹤0.01%
4,958
+903
2771
$2.31M ﹤0.01%
62,928
+1,702
2772
$2.31M ﹤0.01%
1,854
-127
2773
$2.29M ﹤0.01%
24,679
+1,157
2774
$2.28M ﹤0.01%
51,065
-360
2775
$2.28M ﹤0.01%
69,824
+2,907