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
2926
$1.74M ﹤0.01%
73,764
+8,424
2927
$1.73M ﹤0.01%
59,768
+2,676
2928
$1.73M ﹤0.01%
86,118
+9,252
2929
$1.73M ﹤0.01%
92,715
+47,766
2930
$1.73M ﹤0.01%
158,729
+26,243
2931
$1.73M ﹤0.01%
69,303
+7,533
2932
$1.72M ﹤0.01%
+60,115
2933
$1.72M ﹤0.01%
+84,950
2934
$1.72M ﹤0.01%
101,955
+2,914
2935
$1.72M ﹤0.01%
24,912
+17,556
2936
$1.72M ﹤0.01%
11,315
-5
2937
$1.72M ﹤0.01%
74,307
+1,085
2938
$1.72M ﹤0.01%
536,375
+18,693
2939
$1.71M ﹤0.01%
24,598
+2,263
2940
$1.71M ﹤0.01%
224,651
+40,440
2941
$1.71M ﹤0.01%
10,279
+47
2942
$1.71M ﹤0.01%
62,759
+2,738
2943
$1.71M ﹤0.01%
92,520
+4,256
2944
$1.7M ﹤0.01%
741,514
+30,735
2945
$1.7M ﹤0.01%
181,980
+12,168
2946
$1.7M ﹤0.01%
101,955
-44,535
2947
$1.7M ﹤0.01%
40,368
-2,176
2948
$1.69M ﹤0.01%
160,169
+20,642
2949
$1.68M ﹤0.01%
3,750
+160
2950
$1.68M ﹤0.01%
54,859
+16,407