Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.57T
1-Year Est. Return 29.07%
 

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
+29.07%
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
4,229
New
Increased
Reduced
Closed

Top Buys

1 +$275M
2 +$188M
3 +$163M
4
CRM icon
Salesforce
CRM
+$151M
5
WMB icon
Williams Companies
WMB
+$132M

Top Sells

1 +$544M
2 +$249M
3 +$177M
4
XL
XL Group Ltd.
XL
+$170M
5
SPB icon
Spectrum Brands
SPB
+$86.7M

Sector Composition

1 Technology 18.64%
2 Financials 15.33%
3 Healthcare 14.16%
4 Consumer Discretionary 10.41%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3201
$959K ﹤0.01%
300,807
+42,130
3202
$957K ﹤0.01%
22,256
+2,176
3203
$956K ﹤0.01%
1,053
3204
$955K ﹤0.01%
47,292
+41
3205
$951K ﹤0.01%
46,645
+13,121
3206
$944K ﹤0.01%
5,797
+168
3207
$944K ﹤0.01%
7,345
+402
3208
$933K ﹤0.01%
136,143
+50,031
3209
$933K ﹤0.01%
93,851
-194
3210
$931K ﹤0.01%
2,589
3211
$931K ﹤0.01%
258,686
+31,670
3212
$924K ﹤0.01%
1,003
+28
3213
$924K ﹤0.01%
87,966
+34,476
3214
$923K ﹤0.01%
32,105
+4,259
3215
$921K ﹤0.01%
114,334
+4,233
3216
$920K ﹤0.01%
201,360
-121,486
3217
$920K ﹤0.01%
6,741
+4,353
3218
$914K ﹤0.01%
140,783
+21,008
3219
$913K ﹤0.01%
159,358
-37,767
3220
$910K ﹤0.01%
87,334
+29,369
3221
$908K ﹤0.01%
15,577
+198
3222
$901K ﹤0.01%
+32,866
3223
$898K ﹤0.01%
7,360
+272
3224
$898K ﹤0.01%
2,332
+116
3225
$897K ﹤0.01%
34,595
+1,530