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
3551
$329K ﹤0.01%
18,984
+6,510
3552
$329K ﹤0.01%
9,202
-3,089
3553
$328K ﹤0.01%
13,960
3554
$325K ﹤0.01%
94,205
3555
$325K ﹤0.01%
16,818
+5,670
3556
$325K ﹤0.01%
4,654
+367
3557
$325K ﹤0.01%
1,696
3558
$324K ﹤0.01%
45,686
+6,290
3559
$324K ﹤0.01%
111,827
3560
$323K ﹤0.01%
19,994
3561
$322K ﹤0.01%
53,808
+2,454
3562
$320K ﹤0.01%
14,414
+4,002
3563
$320K ﹤0.01%
9,001
-14
3564
$319K ﹤0.01%
15,766
3565
$319K ﹤0.01%
2,315
+915
3566
$318K ﹤0.01%
3,237
+398
3567
$317K ﹤0.01%
12,449
3568
$316K ﹤0.01%
156,451
+5,274
3569
$316K ﹤0.01%
56,710
+477
3570
$315K ﹤0.01%
+26,247
3571
$315K ﹤0.01%
1,024
+105
3572
$314K ﹤0.01%
245,824
-865
3573
$314K ﹤0.01%
83,765
3574
$314K ﹤0.01%
29,827
+13,377
3575
$313K ﹤0.01%
74,849