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
3301
$335K ﹤0.01%
21,504
+929
3302
$335K ﹤0.01%
18,018
+746
3303
$333K ﹤0.01%
61,662
-6,942
3304
$333K ﹤0.01%
6,401
-525
3305
$330K ﹤0.01%
135,431
+6,502
3306
$330K ﹤0.01%
40,998
+60
3307
$329K ﹤0.01%
474
+90
3308
$329K ﹤0.01%
26,167
+5,225
3309
$329K ﹤0.01%
167,218
+83,041
3310
$328K ﹤0.01%
9,412
+12
3311
$328K ﹤0.01%
30,665
+19,273
3312
$328K ﹤0.01%
49,525
+23,017
3313
$327K ﹤0.01%
10,541
+1
3314
$327K ﹤0.01%
17,597
+146
3315
$326K ﹤0.01%
9,705
-538
3316
$326K ﹤0.01%
62,825
+12,227
3317
0
3318
$325K ﹤0.01%
41,234
-229
3319
$325K ﹤0.01%
+27,005
3320
$324K ﹤0.01%
36,066
+1,540
3321
$322K ﹤0.01%
22,566
+12,449
3322
$320K ﹤0.01%
50,494
+5,575
3323
$319K ﹤0.01%
41,998
+92
3324
$319K ﹤0.01%
85,993
+122
3325
$319K ﹤0.01%
248
+38