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
2876
$801K ﹤0.01%
82,811
+42,276
2877
$801K ﹤0.01%
11,293
+12
2878
$801K ﹤0.01%
99,288
2879
$801K ﹤0.01%
41,672
+11,632
2880
$797K ﹤0.01%
36,019
+6,108
2881
$796K ﹤0.01%
5,933
+618
2882
$796K ﹤0.01%
62,817
+3,575
2883
$796K ﹤0.01%
113,848
+204
2884
$795K ﹤0.01%
556,342
+382
2885
$795K ﹤0.01%
83,238
+975
2886
$794K ﹤0.01%
16,150
+3,839
2887
$794K ﹤0.01%
27,427
+3,830
2888
$792K ﹤0.01%
1,694
+247
2889
$790K ﹤0.01%
14,992
+394
2890
$789K ﹤0.01%
42,433
+21,399
2891
$788K ﹤0.01%
336,804
+12,110
2892
$785K ﹤0.01%
11,605
+348
2893
$785K ﹤0.01%
67,357
+2,721
2894
$784K ﹤0.01%
53,363
+1,870
2895
$784K ﹤0.01%
68,119
+12,476
2896
$779K ﹤0.01%
86,393
+53,298
2897
$779K ﹤0.01%
118,036
-274
2898
$778K ﹤0.01%
65,710
+16,594
2899
$778K ﹤0.01%
+24,729
2900
$776K ﹤0.01%
116,388
+1,702