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
2801
$2.16M ﹤0.01%
355
+21
2802
$2.15M ﹤0.01%
38,669
+4,062
2803
$2.15M ﹤0.01%
168,208
-141,374
2804
$2.15M ﹤0.01%
+155,957
2805
$2.15M ﹤0.01%
251,314
+137,085
2806
$2.15M ﹤0.01%
223,419
+32,348
2807
$2.15M ﹤0.01%
401,661
+7,838
2808
$2.14M ﹤0.01%
92,923
+15,671
2809
$2.13M ﹤0.01%
150,072
-13,166
2810
$2.12M ﹤0.01%
17,268
-734
2811
$2.11M ﹤0.01%
74,383
+3,244
2812
$2.1M ﹤0.01%
61,902
+492
2813
$2.1M ﹤0.01%
84,827
+144
2814
$2.09M ﹤0.01%
304,392
+15,198
2815
$2.09M ﹤0.01%
52,834
+2,146
2816
$2.09M ﹤0.01%
16,790
+535
2817
$2.08M ﹤0.01%
91,047
+2,828
2818
$2.08M ﹤0.01%
101,323
+7,862
2819
0
2820
$2.08M ﹤0.01%
234,830
+7,922
2821
$2.07M ﹤0.01%
727,921
+35,519
2822
$2.07M ﹤0.01%
114,694
+4,058
2823
$2.07M ﹤0.01%
46,065
-3,625
2824
$2.06M ﹤0.01%
530,571
+136,296
2825
$2.05M ﹤0.01%
344,964
+12,058