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
2851
$1.97M ﹤0.01%
9,238
+1,155
2852
$1.97M ﹤0.01%
263,922
+9,280
2853
$1.96M ﹤0.01%
10,494
+2,288
2854
$1.95M ﹤0.01%
474,034
+121,680
2855
$1.95M ﹤0.01%
192,185
+10,783
2856
$1.95M ﹤0.01%
145,264
+40,014
2857
$1.95M ﹤0.01%
472,819
+17,636
2858
$1.94M ﹤0.01%
10,709
+993
2859
$1.94M ﹤0.01%
207,103
+6,941
2860
$1.94M ﹤0.01%
+60,537
2861
$1.94M ﹤0.01%
118,661
+8,455
2862
$1.94M ﹤0.01%
395,703
+15,206
2863
$1.94M ﹤0.01%
+175,024
2864
$1.94M ﹤0.01%
52,881
+8,049
2865
$1.93M ﹤0.01%
27,284
+242
2866
$1.93M ﹤0.01%
71,953
+3,143
2867
$1.93M ﹤0.01%
83,696
+2,932
2868
$1.93M ﹤0.01%
216,106
+17,815
2869
$1.92M ﹤0.01%
106,720
+81,815
2870
$1.91M ﹤0.01%
112,756
+7,522
2871
$1.91M ﹤0.01%
86,074
+2,455
2872
$1.91M ﹤0.01%
78,752
+5,624
2873
$1.9M ﹤0.01%
80,870
+7,120
2874
$1.9M ﹤0.01%
81,741
+3,705
2875
$1.89M ﹤0.01%
+82,231