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
3526
$374K ﹤0.01%
56,703
+4,245
3527
$371K ﹤0.01%
32,502
-39,718
3528
$370K ﹤0.01%
13,280
-26,211
3529
$370K ﹤0.01%
31,141
-23,427
3530
$370K ﹤0.01%
71,313
3531
$369K ﹤0.01%
382,135
+14,520
3532
$368K ﹤0.01%
8,070
+777
3533
$367K ﹤0.01%
73,312
-69,502
3534
$366K ﹤0.01%
28,791
-85,955
3535
$363K ﹤0.01%
18,700
-18,493
3536
$359K ﹤0.01%
37,000
3537
$359K ﹤0.01%
4,839
3538
$357K ﹤0.01%
17,076
3539
$354K ﹤0.01%
120,691
-64
3540
$352K ﹤0.01%
55,957
-125,219
3541
$347K ﹤0.01%
27,059
+4,169
3542
$346K ﹤0.01%
4,517
3543
$344K ﹤0.01%
55,690
+1,736
3544
$344K ﹤0.01%
27,636
-5,951
3545
$343K ﹤0.01%
27,386
+3,561
3546
$341K ﹤0.01%
+9,661
3547
$334K ﹤0.01%
2,338
+158
3548
$332K ﹤0.01%
4,541
+514
3549
$330K ﹤0.01%
16,546
3550
$330K ﹤0.01%
167,530