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
3151
$462K ﹤0.01%
38,154
3152
$462K ﹤0.01%
36,824
+1,417
3153
$461K ﹤0.01%
3
3154
$459K ﹤0.01%
137,674
-22,406
3155
$459K ﹤0.01%
41,544
+9,518
3156
$459K ﹤0.01%
41,416
+1,326
3157
$458K ﹤0.01%
44,084
-1,739
3158
$458K ﹤0.01%
5,108
+308
3159
$457K ﹤0.01%
44,847
-3,812
3160
$455K ﹤0.01%
14,524
-12
3161
$454K ﹤0.01%
61,103
-6,475
3162
$454K ﹤0.01%
3,775
-1
3163
$453K ﹤0.01%
11,680
-1,932
3164
0
3165
$452K ﹤0.01%
14,459
-1,769
3166
$452K ﹤0.01%
31,098
+860
3167
$452K ﹤0.01%
19,674
+248
3168
$448K ﹤0.01%
265
3169
$447K ﹤0.01%
+31,362
3170
$447K ﹤0.01%
+20,487
3171
$445K ﹤0.01%
15,704
-1,854
3172
$441K ﹤0.01%
63,224
+9,712
3173
$440K ﹤0.01%
11,760
+355
3174
$440K ﹤0.01%
39,597
-4,423
3175
$440K ﹤0.01%
88,535
+32,907