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
$155B
AUM Growth
+$5.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,948
New
Increased
Reduced
Closed

Top Buys

1 +$128M
2 +$99.2M
3 +$54.9M
4
ESS icon
Essex Property Trust
ESS
+$53.7M
5
AVGO icon
Broadcom
AVGO
+$47.2M

Top Sells

1 +$219M
2 +$161M
3 +$103M
4
DBLE
DOUBLE EAGLE PETROLEUM CO
DBLE
+$85M
5
SLM icon
SLM Corp
SLM
+$62.7M

Sector Composition

1 Financials 14.61%
2 Technology 13.94%
3 Healthcare 13.29%
4 Industrials 10.84%
5 Energy 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3426
$228K ﹤0.01%
9,994
3427
$228K ﹤0.01%
+25,158
3428
$228K ﹤0.01%
84,177
3429
$227K ﹤0.01%
7,719
-2,630
3430
$227K ﹤0.01%
19,843
3431
$226K ﹤0.01%
7,117
-6
3432
$225K ﹤0.01%
41,538
-40
3433
$225K ﹤0.01%
9,517
+101
3434
$224K ﹤0.01%
145
3435
$224K ﹤0.01%
37,989
+12,173
3436
$223K ﹤0.01%
+49,531
3437
$222K ﹤0.01%
15,744
3438
$222K ﹤0.01%
+9,309
3439
$221K ﹤0.01%
24,554
+1,275
3440
$220K ﹤0.01%
61,124
-81
3441
$219K ﹤0.01%
+3,936
3442
0
3443
$218K ﹤0.01%
+12,974
3444
$215K ﹤0.01%
17,500
-1,839
3445
$215K ﹤0.01%
8,960
-18
3446
$215K ﹤0.01%
+15,000
3447
$214K ﹤0.01%
+1,040
3448
$214K ﹤0.01%
7,472
3449
$213K ﹤0.01%
28,275
3450
0