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
3326
0
3327
$318K ﹤0.01%
45,273
+16,650
3328
$317K ﹤0.01%
80,894
+140
3329
0
3330
$316K ﹤0.01%
3
3331
$316K ﹤0.01%
59,532
-1,668
3332
$313K ﹤0.01%
52,310
+5,943
3333
$313K ﹤0.01%
46,502
+342
3334
$312K ﹤0.01%
8,012
3335
$312K ﹤0.01%
20,808
+2,336
3336
$311K ﹤0.01%
86,395
+12,555
3337
$310K ﹤0.01%
22,475
-1,540
3338
$309K ﹤0.01%
21,803
3339
$309K ﹤0.01%
14,401
-58
3340
$309K ﹤0.01%
20
+3
3341
$308K ﹤0.01%
37,011
+85
3342
$308K ﹤0.01%
59,200
-1,903
3343
0
3344
$308K ﹤0.01%
16,223
3345
$308K ﹤0.01%
33,696
3346
$307K ﹤0.01%
115,070
-2,378
3347
$307K ﹤0.01%
23,869
-39
3348
$306K ﹤0.01%
+18,184
3349
$306K ﹤0.01%
80,458
+10,819
3350
$303K ﹤0.01%
3,088
+1,818