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
3476
$229K ﹤0.01%
+15,306
3477
$229K ﹤0.01%
73,675
+14,677
3478
$228K ﹤0.01%
+3,949
3479
$228K ﹤0.01%
126,902
3480
$228K ﹤0.01%
31,052
-196
3481
$228K ﹤0.01%
10,197
+1,237
3482
$227K ﹤0.01%
16,553
+5,010
3483
$227K ﹤0.01%
6,075
+502
3484
$226K ﹤0.01%
+15,063
3485
$226K ﹤0.01%
33,579
3486
$226K ﹤0.01%
7,888
+169
3487
$225K ﹤0.01%
39,655
+340
3488
$225K ﹤0.01%
51,880
3489
$223K ﹤0.01%
58,264
-14,788
3490
$223K ﹤0.01%
32,548
3491
$222K ﹤0.01%
21,936
+4,473
3492
$222K ﹤0.01%
14,571
+1,597
3493
$221K ﹤0.01%
22,194
3494
$221K ﹤0.01%
31,587
+3,455
3495
$220K ﹤0.01%
7,377
+1,766
3496
$219K ﹤0.01%
5,908
+154
3497
$217K ﹤0.01%
90,949
+2,924
3498
$217K ﹤0.01%
26,887
+6,598
3499
$217K ﹤0.01%
+2,341
3500
$215K ﹤0.01%
29,060
+3,020