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
3051
$583K ﹤0.01%
900
-92
3052
$581K ﹤0.01%
134,966
-50,371
3053
$577K ﹤0.01%
48,909
+8,718
3054
$574K ﹤0.01%
30,514
+2,930
3055
$572K ﹤0.01%
89,834
-6,485
3056
$571K ﹤0.01%
55,019
-12,373
3057
$570K ﹤0.01%
121
+73
3058
$570K ﹤0.01%
126,785
+3,581
3059
$569K ﹤0.01%
13,840
+1,590
3060
$568K ﹤0.01%
161,411
+3,088
3061
$568K ﹤0.01%
35,039
-753
3062
$567K ﹤0.01%
4,027
+480
3063
$567K ﹤0.01%
25,338
+2,913
3064
$565K ﹤0.01%
1,825
+2
3065
$565K ﹤0.01%
7,291
+6
3066
$563K ﹤0.01%
9,074
+1,417
3067
$563K ﹤0.01%
140,786
+22,250
3068
$557K ﹤0.01%
+8,356
3069
$557K ﹤0.01%
59,933
+2,604
3070
$555K ﹤0.01%
921,886
+219,649
3071
$554K ﹤0.01%
17,168
+88
3072
$553K ﹤0.01%
110,045
+108
3073
$552K ﹤0.01%
6,797
+1,689
3074
$551K ﹤0.01%
+42,041
3075
$547K ﹤0.01%
83,782