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
2926
$830K ﹤0.01%
110,741
-299
2927
$829K ﹤0.01%
47,611
-128
2928
$829K ﹤0.01%
53,924
+11,498
2929
$821K ﹤0.01%
95,323
+1,397
2930
$817K ﹤0.01%
82,318
+2,072
2931
$817K ﹤0.01%
38,876
-63,922
2932
$814K ﹤0.01%
155,193
-400
2933
$812K ﹤0.01%
65,496
+1,795
2934
$807K ﹤0.01%
769,440
-153,087
2935
$805K ﹤0.01%
60,218
+1,602
2936
$804K ﹤0.01%
123,262
-93,703
2937
$795K ﹤0.01%
50,729
-43
2938
$793K ﹤0.01%
68,849
+6,377
2939
$791K ﹤0.01%
17,322
+3,235
2940
$786K ﹤0.01%
38,615
+491
2941
$781K ﹤0.01%
92,651
+22,482
2942
$779K ﹤0.01%
242,815
-2,862
2943
$778K ﹤0.01%
73,613
+1,167
2944
$777K ﹤0.01%
76,114
+7,860
2945
$777K ﹤0.01%
6,238
-1,887
2946
$776K ﹤0.01%
24,775
+4,202
2947
$774K ﹤0.01%
58,342
+8,873
2948
$774K ﹤0.01%
46,197
+10,693
2949
$774K ﹤0.01%
27,644
-13,160
2950
$768K ﹤0.01%
25,825
+5,307