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
3501
$405K ﹤0.01%
25,502
+2,480
3502
$405K ﹤0.01%
5,019
+560
3503
$404K ﹤0.01%
37,361
+5,669
3504
$403K ﹤0.01%
1,834
+1,361
3505
$402K ﹤0.01%
7,018
3506
$402K ﹤0.01%
13,448
-69
3507
$402K ﹤0.01%
39,828
3508
$402K ﹤0.01%
20,268
3509
$400K ﹤0.01%
74,914
-17,711
3510
$393K ﹤0.01%
56,581
3511
$390K ﹤0.01%
120,123
3512
$390K ﹤0.01%
74,797
3513
$387K ﹤0.01%
14,760
3514
$387K ﹤0.01%
95,510
+29,677
3515
$386K ﹤0.01%
22,075
3516
$383K ﹤0.01%
8,125
+980
3517
$383K ﹤0.01%
32,519
-6,809
3518
$382K ﹤0.01%
75,572
-10,300
3519
$382K ﹤0.01%
38,256
+1,407
3520
$378K ﹤0.01%
+22,257
3521
$378K ﹤0.01%
160,928
3522
$376K ﹤0.01%
+35,853
3523
$375K ﹤0.01%
+48,472
3524
$375K ﹤0.01%
+250,000
3525
$374K ﹤0.01%
8,135
-37