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
$155B
AUM Growth
+$5.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,948
New
Increased
Reduced
Closed

Top Buys

1 +$128M
2 +$99.2M
3 +$54.9M
4
ESS icon
Essex Property Trust
ESS
+$53.7M
5
AVGO icon
Broadcom
AVGO
+$47.2M

Top Sells

1 +$219M
2 +$161M
3 +$103M
4
DBLE
DOUBLE EAGLE PETROLEUM CO
DBLE
+$85M
5
SLM icon
SLM Corp
SLM
+$62.7M

Sector Composition

1 Financials 14.61%
2 Technology 13.94%
3 Healthcare 13.29%
4 Industrials 10.84%
5 Energy 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2851
$838K ﹤0.01%
119,103
+45,372
2852
$838K ﹤0.01%
+140,042
2853
$834K ﹤0.01%
23,941
-20
2854
$831K ﹤0.01%
+29,911
2855
$831K ﹤0.01%
9,978
+486
2856
$829K ﹤0.01%
67,734
+29,010
2857
$828K ﹤0.01%
53,270
+7,799
2858
$828K ﹤0.01%
59,320
-8,947
2859
$825K ﹤0.01%
138,334
-18,167
2860
$824K ﹤0.01%
103,296
+3,497
2861
$824K ﹤0.01%
16,734
+2,694
2862
$823K ﹤0.01%
18,815
+1,493
2863
$816K ﹤0.01%
64,432
+13,711
2864
$815K ﹤0.01%
79,107
+15,397
2865
$815K ﹤0.01%
156,525
+108,585
2866
$813K ﹤0.01%
70,779
+3,678
2867
$812K ﹤0.01%
92,700
-770
2868
$812K ﹤0.01%
67,846
+4,048
2869
$812K ﹤0.01%
223,872
-871
2870
$811K ﹤0.01%
47,847
-6,317
2871
$810K ﹤0.01%
216,155
-12,108
2872
$809K ﹤0.01%
13,214
+109
2873
$808K ﹤0.01%
36,714
-470
2874
$808K ﹤0.01%
100,321
+19,423
2875
$807K ﹤0.01%
55,063
+1,362