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
2776
$2.27M ﹤0.01%
287,734
+16,847
2777
$2.26M ﹤0.01%
106,491
+4,191
2778
0
2779
$2.25M ﹤0.01%
764,289
+21,814
2780
$2.25M ﹤0.01%
9,339
+470
2781
$2.25M ﹤0.01%
84,264
+2,538
2782
$2.25M ﹤0.01%
156,993
-53,599
2783
$2.25M ﹤0.01%
184,110
+5,626
2784
$2.24M ﹤0.01%
188,046
+1,832
2785
$2.23M ﹤0.01%
132,696
-9,069
2786
$2.23M ﹤0.01%
+131,520
2787
$2.23M ﹤0.01%
279,838
+9,162
2788
$2.23M ﹤0.01%
41,962
+1,305
2789
$2.22M ﹤0.01%
91,632
+6,594
2790
$2.21M ﹤0.01%
89,675
+3,361
2791
$2.21M ﹤0.01%
86,684
+7,981
2792
$2.21M ﹤0.01%
13,140
+1,447
2793
$2.2M ﹤0.01%
95,871
+1,560
2794
$2.2M ﹤0.01%
52,552
+2,900
2795
$2.19M ﹤0.01%
35,861
+1,435
2796
$2.19M ﹤0.01%
142,280
+3,978
2797
$2.19M ﹤0.01%
98,510
+5,658
2798
$2.18M ﹤0.01%
59,159
+3,355
2799
$2.17M ﹤0.01%
55,421
+2,141
2800
$2.16M ﹤0.01%
156,335
+8,598