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
3251
$364K ﹤0.01%
46,905
-6,864
3252
$361K ﹤0.01%
40,796
+10,000
3253
$361K ﹤0.01%
44,919
-4,840
3254
$361K ﹤0.01%
67,504
-106
3255
$359K ﹤0.01%
9,158
-6
3256
$359K ﹤0.01%
+24,655
3257
$359K ﹤0.01%
61,200
-9,420
3258
$359K ﹤0.01%
88,025
+6,021
3259
$358K ﹤0.01%
73,052
-56,869
3260
$357K ﹤0.01%
21,543
-2,473
3261
$357K ﹤0.01%
86,035
-12,699
3262
$356K ﹤0.01%
14,659
-12
3263
$354K ﹤0.01%
25,373
+941
3264
$352K ﹤0.01%
55,059
3265
$352K ﹤0.01%
8,012
3266
$349K ﹤0.01%
8,581
3267
$348K ﹤0.01%
+48,350
3268
$347K ﹤0.01%
36,926
-42
3269
$347K ﹤0.01%
33,990
-36
3270
$347K ﹤0.01%
33,579
3271
$347K ﹤0.01%
75,355
-65
3272
$347K ﹤0.01%
192,913
-47,413
3273
$344K ﹤0.01%
31,097
-22
3274
$344K ﹤0.01%
41,463
+1,045
3275
$344K ﹤0.01%
17,367
+4,733