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
2851
$956K ﹤0.01%
195,976
-7,943
2852
$954K ﹤0.01%
78,091
+1,015
2853
$953K ﹤0.01%
17,685
-547
2854
$953K ﹤0.01%
179,486
+39,485
2855
$945K ﹤0.01%
142,763
+19,523
2856
$943K ﹤0.01%
53,905
+86
2857
$936K ﹤0.01%
+24,592
2858
$934K ﹤0.01%
146,006
+34,188
2859
$932K ﹤0.01%
13,002
+56
2860
$929K ﹤0.01%
53,985
+2,794
2861
$927K ﹤0.01%
19,757
-567
2862
$924K ﹤0.01%
11,684
-1,866
2863
$924K ﹤0.01%
34,229
-11,429
2864
$923K ﹤0.01%
71,592
+1,164
2865
$922K ﹤0.01%
259,780
+3,781
2866
$921K ﹤0.01%
75,553
+5,262
2867
$921K ﹤0.01%
92,303
-52,429
2868
$917K ﹤0.01%
11,954
-3,569
2869
$916K ﹤0.01%
99,998
+10,633
2870
$915K ﹤0.01%
1,251
+253
2871
$912K ﹤0.01%
96,766
+5,743
2872
$912K ﹤0.01%
48,061
+2,683
2873
$911K ﹤0.01%
59,383
+7,624
2874
$909K ﹤0.01%
409,679
+13,766
2875
$909K ﹤0.01%
183,725
+6,623