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
2901
$774K ﹤0.01%
40,163
-135
2902
$773K ﹤0.01%
68,516
-60
2903
$773K ﹤0.01%
83,168
+228
2904
$773K ﹤0.01%
10,720
+2,178
2905
$773K ﹤0.01%
62,447
+8,119
2906
$770K ﹤0.01%
152,845
+50,283
2907
$769K ﹤0.01%
64,366
2908
$769K ﹤0.01%
240,614
+16,742
2909
$769K ﹤0.01%
11,551
+1,573
2910
$768K ﹤0.01%
107,726
+2,381
2911
$764K ﹤0.01%
59,713
+1,170
2912
$763K ﹤0.01%
9,682
2913
$755K ﹤0.01%
41,566
+60
2914
$753K ﹤0.01%
109,994
2915
$753K ﹤0.01%
93,852
2916
$753K ﹤0.01%
43,474
+17,230
2917
$749K ﹤0.01%
42,827
-2,684
2918
0
2919
$747K ﹤0.01%
49,202
+1,963
2920
$744K ﹤0.01%
58,494
+86
2921
$743K ﹤0.01%
39,782
2922
$742K ﹤0.01%
1,909
+420
2923
$742K ﹤0.01%
70,889
+110
2924
$740K ﹤0.01%
43,751
+1,059
2925
$740K ﹤0.01%
6,742
+481