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
$184B
AUM Growth
+$184B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,222
New
Increased
Reduced
Closed

Top Buys

1 +$216M
2 +$192M
3 +$79.3M
4
IBM icon
IBM
IBM
+$70.2M
5
NWL icon
Newell Brands
NWL
+$67.5M

Top Sells

1 +$72.2M
2 +$66.1M
3 +$63.7M
4
XOM icon
Exxon Mobil
XOM
+$51.6M
5
WCN icon
Waste Connections
WCN
+$51.5M

Sector Composition

1 Healthcare 14.47%
2 Technology 14.08%
3 Financials 13.83%
4 Industrials 10.2%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3351
$303K ﹤0.01%
90,238
-15,133
3352
$302K ﹤0.01%
25,372
3353
$302K ﹤0.01%
58,439
3354
$302K ﹤0.01%
816,989
3355
$300K ﹤0.01%
242,329
-39,413
3356
$298K ﹤0.01%
930
-205
3357
$297K ﹤0.01%
129,817
-22,122
3358
$295K ﹤0.01%
36,546
-27,718
3359
$295K ﹤0.01%
+29,979
3360
$294K ﹤0.01%
28,475
-21,996
3361
$293K ﹤0.01%
276,975
3362
$293K ﹤0.01%
21,619
3363
$291K ﹤0.01%
33,605
3364
$291K ﹤0.01%
30,328
+2,105
3365
$290K ﹤0.01%
68,877
3366
$290K ﹤0.01%
69,276
3367
$290K ﹤0.01%
88,262
-13,768
3368
$289K ﹤0.01%
395,081
-62,004
3369
$288K ﹤0.01%
15,956
3370
$287K ﹤0.01%
5,740
-1,003
3371
$287K ﹤0.01%
25,478
+2,043
3372
$286K ﹤0.01%
51,409
3373
$282K ﹤0.01%
18,822
3374
$282K ﹤0.01%
65,692
-10,540
3375
$281K ﹤0.01%
8,799