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
2951
$1.66M ﹤0.01%
26,908
+1,953
2952
$1.66M ﹤0.01%
166,105
-21,451
2953
$1.65M ﹤0.01%
59,138
+3,158
2954
$1.65M ﹤0.01%
86,193
+5,917
2955
$1.64M ﹤0.01%
44,132
+9,783
2956
$1.63M ﹤0.01%
100,280
+4,892
2957
$1.63M ﹤0.01%
147,955
+5,003
2958
$1.62M ﹤0.01%
96,068
-492
2959
$1.62M ﹤0.01%
27,601
+1,303
2960
$1.62M ﹤0.01%
104,053
+6,051
2961
$1.62M ﹤0.01%
276,398
+17,908
2962
$1.61M ﹤0.01%
129,334
+5,303
2963
$1.61M ﹤0.01%
68,520
-2,336
2964
$1.61M ﹤0.01%
68,180
+39,435
2965
$1.61M ﹤0.01%
60,226
+5,203
2966
$1.6M ﹤0.01%
81,083
+11,253
2967
$1.59M ﹤0.01%
68,574
+1,742
2968
$1.59M ﹤0.01%
72,436
-2,983
2969
$1.59M ﹤0.01%
35,825
+330
2970
$1.59M ﹤0.01%
90,415
+5,725
2971
$1.59M ﹤0.01%
74,074
+18,518
2972
$1.58M ﹤0.01%
241,090
+12,114
2973
$1.57M ﹤0.01%
37,223
+863
2974
$1.57M ﹤0.01%
55,258
+1,928
2975
$1.57M ﹤0.01%
58,844
+4,074