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
$155B
AUM Growth
+$5.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,948
New
Increased
Reduced
Closed

Top Buys

1 +$128M
2 +$99.2M
3 +$54.9M
4
ESS icon
Essex Property Trust
ESS
+$53.7M
5
AVGO icon
Broadcom
AVGO
+$47.2M

Top Sells

1 +$219M
2 +$161M
3 +$103M
4
DBLE
DOUBLE EAGLE PETROLEUM CO
DBLE
+$85M
5
SLM icon
SLM Corp
SLM
+$62.7M

Sector Composition

1 Financials 14.61%
2 Technology 13.94%
3 Healthcare 13.29%
4 Industrials 10.84%
5 Energy 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3026
$597K ﹤0.01%
24,803
+947
3027
$595K ﹤0.01%
25,196
+591
3028
$592K ﹤0.01%
77,698
+14,727
3029
$591K ﹤0.01%
149,827
3030
$591K ﹤0.01%
30,238
+2,379
3031
$591K ﹤0.01%
30,220
+4,483
3032
$588K ﹤0.01%
46,491
-7,197
3033
$587K ﹤0.01%
56,514
-11,039
3034
$587K ﹤0.01%
17,946
+2,353
3035
$587K ﹤0.01%
45,802
-6,985
3036
$587K ﹤0.01%
93,856
+943
3037
$586K ﹤0.01%
25,344
+487
3038
$586K ﹤0.01%
38,398
-146
3039
$586K ﹤0.01%
5,459
+643
3040
$584K ﹤0.01%
51,735
3041
$583K ﹤0.01%
42,675
+995
3042
$582K ﹤0.01%
59,479
-6,686
3043
$582K ﹤0.01%
42,637
+9,134
3044
$579K ﹤0.01%
101,920
-56,349
3045
$578K ﹤0.01%
+43,521
3046
$577K ﹤0.01%
26,495
-18
3047
$577K ﹤0.01%
+14,328
3048
$575K ﹤0.01%
599,293
-82,327
3049
$574K ﹤0.01%
113,290
+10,687
3050
$573K ﹤0.01%
+5,663