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
$355B
AUM Growth
+$29.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,233
New
Increased
Reduced
Closed

Top Buys

1 +$259M
2 +$187M
3 +$155M
4
CRM icon
Salesforce
CRM
+$141M
5
WMB icon
Williams Companies
WMB
+$141M

Top Sells

1 +$503M
2 +$240M
3 +$177M
4
XL
XL Group Ltd.
XL
+$170M
5
SPB icon
Spectrum Brands
SPB
+$98.3M

Sector Composition

1 Technology 18.64%
2 Financials 15.33%
3 Healthcare 14.16%
4 Consumer Discretionary 10.41%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3376
$569K ﹤0.01%
40,647
+1,777
3377
$568K ﹤0.01%
49,636
3378
$568K ﹤0.01%
68,639
+48
3379
$568K ﹤0.01%
91,642
3380
$564K ﹤0.01%
47,013
3381
$563K ﹤0.01%
65,890
-33,128
3382
$563K ﹤0.01%
69,781
-2,405
3383
$556K ﹤0.01%
70,443
+8,573
3384
$553K ﹤0.01%
+22,169
3385
$553K ﹤0.01%
48,344
-30,160
3386
$549K ﹤0.01%
38,158
-558
3387
$549K ﹤0.01%
35,897
3388
$548K ﹤0.01%
+2,561
3389
$548K ﹤0.01%
34,500
+4,297
3390
$547K ﹤0.01%
41,665
3391
$544K ﹤0.01%
85,807
-11,464
3392
$544K ﹤0.01%
51,859
3393
$540K ﹤0.01%
13,595
+2,418
3394
$540K ﹤0.01%
210,187
+17,035
3395
$539K ﹤0.01%
10,487
+627
3396
$538K ﹤0.01%
22,449
+896
3397
$538K ﹤0.01%
25,348
+2,245
3398
$537K ﹤0.01%
39,655
-1,482
3399
$536K ﹤0.01%
21,559
+4,038
3400
$535K ﹤0.01%
76,291
+8,723