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
3176
$1.01M ﹤0.01%
873
+2
3177
$1.01M ﹤0.01%
155,177
-148,263
3178
$1M ﹤0.01%
335,122
+65,802
3179
$1M ﹤0.01%
60,132
+2,387
3180
$1M ﹤0.01%
11,455
+299
3181
$1M ﹤0.01%
18,500
+2,254
3182
$1M ﹤0.01%
156,829
+8,070
3183
$999K ﹤0.01%
57,883
+6,827
3184
$999K ﹤0.01%
25,662
+3,894
3185
$997K ﹤0.01%
106,848
-10,754
3186
$995K ﹤0.01%
84,318
3187
$993K ﹤0.01%
46,004
-34,971
3188
$984K ﹤0.01%
23,189
+3,177
3189
$977K ﹤0.01%
42,670
-23,187
3190
$975K ﹤0.01%
10,179
+5,490
3191
$974K ﹤0.01%
131,742
+52,983
3192
$972K ﹤0.01%
218
+18
3193
$971K ﹤0.01%
313,500
+12,481
3194
$969K ﹤0.01%
+31,439
3195
$968K ﹤0.01%
414,046
+17,335
3196
$962K ﹤0.01%
234,273
+11,241
3197
$961K ﹤0.01%
35,148
-4,119
3198
$959K ﹤0.01%
300,807
+42,130
3199
$959K ﹤0.01%
354,047
+10,204
3200
$957K ﹤0.01%
22,256
+2,176