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
3151
$473K ﹤0.01%
74,973
3152
$472K ﹤0.01%
33,546
3153
$468K ﹤0.01%
25,664
+4,369
3154
$468K ﹤0.01%
18,194
+2,507
3155
$468K ﹤0.01%
260,386
+372
3156
$466K ﹤0.01%
356,392
+212,896
3157
$464K ﹤0.01%
49,720
+2,699
3158
$463K ﹤0.01%
43,363
+1,947
3159
$462K ﹤0.01%
31,908
+1,667
3160
$462K ﹤0.01%
187,330
+29,236
3161
$460K ﹤0.01%
+108,443
3162
$459K ﹤0.01%
8,581
3163
$459K ﹤0.01%
247,282
+44,409
3164
$457K ﹤0.01%
40,465
+868
3165
$455K ﹤0.01%
15
+3
3166
$454K ﹤0.01%
+354
3167
$454K ﹤0.01%
23,010
+64
3168
$453K ﹤0.01%
8,899
-1,430
3169
$453K ﹤0.01%
97,647
+5,048
3170
$453K ﹤0.01%
61,222
+1,917
3171
$452K ﹤0.01%
227
+6
3172
$451K ﹤0.01%
37,498
+162
3173
$451K ﹤0.01%
3
3174
$449K ﹤0.01%
35,054
+6,044
3175
$449K ﹤0.01%
28,653
+4,498