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
2976
$669K ﹤0.01%
104,602
+26,904
2977
$666K ﹤0.01%
84,444
+16,275
2978
$666K ﹤0.01%
59,812
+46,712
2979
$664K ﹤0.01%
7,117
+998
2980
$663K ﹤0.01%
29,685
+4,341
2981
$663K ﹤0.01%
43,351
+1,794
2982
$663K ﹤0.01%
98,852
+4,762
2983
$663K ﹤0.01%
37,086
2984
$661K ﹤0.01%
26,346
+887
2985
$661K ﹤0.01%
79,175
+68
2986
$661K ﹤0.01%
73,547
+2,126
2987
0
2988
$655K ﹤0.01%
66,519
+2,780
2989
$655K ﹤0.01%
37,396
+603
2990
$655K ﹤0.01%
81,387
2991
$655K ﹤0.01%
219,292
+14,388
2992
$652K ﹤0.01%
19,580
-13
2993
$651K ﹤0.01%
1,806
+391
2994
$651K ﹤0.01%
157,103
-26,674
2995
$650K ﹤0.01%
35,289
-7,258
2996
$647K ﹤0.01%
99,930
+948
2997
$646K ﹤0.01%
75,289
+10,797
2998
$646K ﹤0.01%
57,912
2999
$643K ﹤0.01%
13,204
+412
3000
$641K ﹤0.01%
157,589
+17,547