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
3076
$1.27M ﹤0.01%
211,765
+9,202
3077
$1.27M ﹤0.01%
270,499
+31,874
3078
$1.27M ﹤0.01%
37,886
+3,135
3079
$1.26M ﹤0.01%
22,180
+15,581
3080
$1.26M ﹤0.01%
259,869
+11,025
3081
$1.25M ﹤0.01%
42,905
+2,507
3082
$1.25M ﹤0.01%
175,940
+72,212
3083
$1.25M ﹤0.01%
2,772,658
-26,599
3084
$1.25M ﹤0.01%
61,020
+2,765
3085
$1.24M ﹤0.01%
18,415
+2,085
3086
$1.24M ﹤0.01%
113,694
+3,572
3087
$1.24M ﹤0.01%
29,181
+1,446
3088
$1.24M ﹤0.01%
27,766
+1,053
3089
$1.23M ﹤0.01%
569,241
+61,190
3090
$1.22M ﹤0.01%
4,897
+1,261
3091
$1.22M ﹤0.01%
+84,430
3092
$1.22M ﹤0.01%
32,387
+1,210
3093
$1.22M ﹤0.01%
14,572
+631
3094
0
3095
$1.22M ﹤0.01%
11,076
+434
3096
$1.21M ﹤0.01%
351,915
+17,444
3097
$1.21M ﹤0.01%
155,851
+2,138
3098
$1.21M ﹤0.01%
117,825
-8,202
3099
$1.21M ﹤0.01%
40,444
+4,543
3100
$1.21M ﹤0.01%
206,107
+6,212