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
2976
$1.57M ﹤0.01%
83,809
+3,221
2977
$1.56M ﹤0.01%
62,090
+6,632
2978
$1.56M ﹤0.01%
125,832
+12,475
2979
$1.56M ﹤0.01%
82,256
+3,112
2980
$1.56M ﹤0.01%
81,028
+2,998
2981
$1.56M ﹤0.01%
1,948,893
2982
$1.55M ﹤0.01%
65,301
+2,510
2983
$1.55M ﹤0.01%
28,839
+3,046
2984
$1.55M ﹤0.01%
33,721
-1,323
2985
$1.54M ﹤0.01%
114,223
+5,533
2986
$1.54M ﹤0.01%
243,229
+19,168
2987
$1.54M ﹤0.01%
237,458
-50,559
2988
$1.54M ﹤0.01%
305,115
+13,781
2989
$1.54M ﹤0.01%
32,695
+1,477
2990
$1.53M ﹤0.01%
211,638
+7,744
2991
$1.53M ﹤0.01%
299,140
+10,511
2992
$1.52M ﹤0.01%
+57,830
2993
$1.51M ﹤0.01%
49,063
+1,791
2994
$1.51M ﹤0.01%
103,072
+2,925
2995
$1.51M ﹤0.01%
69,271
-38,748
2996
$1.51M ﹤0.01%
109,945
+1,849
2997
$1.5M ﹤0.01%
185,837
-21,020
2998
$1.5M ﹤0.01%
52,202
+1,838
2999
$1.5M ﹤0.01%
242,112
+41,002
3000
$1.5M ﹤0.01%
78,894
+3,242