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
3051
$571K ﹤0.01%
16,340
-1,408
3052
$571K ﹤0.01%
+30,040
3053
$569K ﹤0.01%
27,584
+6,209
3054
$569K ﹤0.01%
29,077
+5,017
3055
$569K ﹤0.01%
21,130
+6,011
3056
$568K ﹤0.01%
64,492
+19,888
3057
$568K ﹤0.01%
23,187
-38
3058
$568K ﹤0.01%
17,080
-1,254
3059
$566K ﹤0.01%
83,120
+3,924
3060
$565K ﹤0.01%
58,273
+3,571
3061
$565K ﹤0.01%
83,724
+32,655
3062
$564K ﹤0.01%
97,563
-185
3063
$560K ﹤0.01%
67,392
+24,121
3064
$560K ﹤0.01%
42,760
-23
3065
$558K ﹤0.01%
197,983
-19,955
3066
$558K ﹤0.01%
10,522
+2,089
3067
$557K ﹤0.01%
196,295
-26,789
3068
$557K ﹤0.01%
33,970
3069
$555K ﹤0.01%
43,551
3070
$555K ﹤0.01%
356,164
-54,670
3071
$555K ﹤0.01%
+14,700
3072
$555K ﹤0.01%
39,731
-26
3073
$554K ﹤0.01%
4,373
-410
3074
$554K ﹤0.01%
68,561
+5,728
3075
$551K ﹤0.01%
72,813
-8,790