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
$154B
AUM Growth
-$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,984
New
Increased
Reduced
Closed

Top Sells

1 +$81.1M
2 +$61.5M
3 +$48.3M
4
IBM icon
IBM
IBM
+$40.2M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$39.2M

Sector Composition

1 Financials 14.83%
2 Technology 14.52%
3 Healthcare 13.8%
4 Industrials 10.53%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2851
$830K ﹤0.01%
43,263
+3,938
2852
$830K ﹤0.01%
45,042
2853
$829K ﹤0.01%
41,974
2854
$827K ﹤0.01%
31,967
+1,576
2855
$826K ﹤0.01%
85,422
-357
2856
$825K ﹤0.01%
126,000
2857
$825K ﹤0.01%
138,560
+226
2858
$825K ﹤0.01%
779
2859
$825K ﹤0.01%
56,266
2860
$823K ﹤0.01%
53,766
+72
2861
$822K ﹤0.01%
30,554
+42
2862
$822K ﹤0.01%
23,291
+2,161
2863
$821K ﹤0.01%
37,439
-6,526
2864
$816K ﹤0.01%
7,078
-354
2865
$816K ﹤0.01%
123,520
+200
2866
$815K ﹤0.01%
24,288
-1
2867
$814K ﹤0.01%
993
+290
2868
$813K ﹤0.01%
64,610
+178
2869
$812K ﹤0.01%
28,908
+6,223
2870
$807K ﹤0.01%
689,777
+109,112
2871
$806K ﹤0.01%
86,593
+3,942
2872
$805K ﹤0.01%
51,147
+6,300
2873
$804K ﹤0.01%
49,868
+9,317
2874
$803K ﹤0.01%
49,894
+1,216
2875
$803K ﹤0.01%
277