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
2776
$1.12M ﹤0.01%
88,618
+8,072
2777
$1.11M ﹤0.01%
+29,999
2778
$1.11M ﹤0.01%
70,523
+2,107
2779
$1.11M ﹤0.01%
496
+6
2780
$1.11M ﹤0.01%
116,802
+6,173
2781
$1.1M ﹤0.01%
22,024
+1,741
2782
$1.1M ﹤0.01%
12,832
+1,169
2783
$1.1M ﹤0.01%
39,699
+391
2784
$1.1M ﹤0.01%
56,107
+795
2785
$1.1M ﹤0.01%
+45,327
2786
$1.1M ﹤0.01%
115,424
+1,775
2787
$1.1M ﹤0.01%
57,475
+1,915
2788
$1.09M ﹤0.01%
+72,341
2789
$1.09M ﹤0.01%
66,807
+1,279
2790
$1.09M ﹤0.01%
114,383
+17,213
2791
$1.08M ﹤0.01%
14,369
+1,062
2792
$1.08M ﹤0.01%
56,167
+1,116
2793
$1.08M ﹤0.01%
109,473
+2,081
2794
$1.08M ﹤0.01%
193,045
+9,726
2795
$1.08M ﹤0.01%
110,926
+14,703
2796
$1.08M ﹤0.01%
194,110
+15,367
2797
$1.08M ﹤0.01%
92,247
+51,476
2798
$1.07M ﹤0.01%
40,973
+679
2799
$1.07M ﹤0.01%
41,419
+4,857
2800
$1.07M ﹤0.01%
28,112
+683