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
3401
$534K ﹤0.01%
49,118
-36,576
3402
$531K ﹤0.01%
45,816
+6,333
3403
$529K ﹤0.01%
16,198
-4,525
3404
$528K ﹤0.01%
189,985
+81,477
3405
$528K ﹤0.01%
800,000
3406
$524K ﹤0.01%
13,686
3407
$523K ﹤0.01%
71,777
-19,679
3408
$522K ﹤0.01%
41,096
+540
3409
$521K ﹤0.01%
32,502
+2,158
3410
$521K ﹤0.01%
69,097
+1,757
3411
$520K ﹤0.01%
85,251
+3,279
3412
$518K ﹤0.01%
152,556
3413
$514K ﹤0.01%
27,957
+388
3414
$514K ﹤0.01%
+212,733
3415
$514K ﹤0.01%
13,193
+336
3416
$513K ﹤0.01%
52,634
3417
$512K ﹤0.01%
8,647
-476
3418
$512K ﹤0.01%
7,678
+848
3419
$510K ﹤0.01%
191
+3
3420
$508K ﹤0.01%
54,673
+3,335
3421
$507K ﹤0.01%
89,474
+12,186
3422
$507K ﹤0.01%
224,705
+2,929
3423
$505K ﹤0.01%
25,741
+5,979
3424
$505K ﹤0.01%
26,766
+7,153
3425
$504K ﹤0.01%
37,914