Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.57T
1-Year Est. Return 29.07%
 

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
+29.07%
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
4,229
New
Increased
Reduced
Closed

Top Buys

1 +$275M
2 +$188M
3 +$163M
4
CRM icon
Salesforce
CRM
+$151M
5
WMB icon
Williams Companies
WMB
+$132M

Top Sells

1 +$544M
2 +$249M
3 +$177M
4
XL
XL Group Ltd.
XL
+$170M
5
SPB icon
Spectrum Brands
SPB
+$86.7M

Sector Composition

1 Technology 18.64%
2 Financials 15.33%
3 Healthcare 14.16%
4 Consumer Discretionary 10.41%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3601
$287K ﹤0.01%
700,000
3602
$286K ﹤0.01%
+247
3603
$283K ﹤0.01%
23,046
-105,240
3604
$283K ﹤0.01%
14,063
+5,168
3605
$283K ﹤0.01%
11,760
-119
3606
$280K ﹤0.01%
44,460
+15,928
3607
$280K ﹤0.01%
36,180
3608
$280K ﹤0.01%
+12,473
3609
$280K ﹤0.01%
83,305
+28,442
3610
$279K ﹤0.01%
34,048
+4,799
3611
$279K ﹤0.01%
94,893
-21,807
3612
$278K ﹤0.01%
+4,132
3613
$277K ﹤0.01%
48,610
3614
$277K ﹤0.01%
+15,421
3615
$277K ﹤0.01%
7,516
+183
3616
$276K ﹤0.01%
36,874
+5,122
3617
$276K ﹤0.01%
32,858
-190
3618
$275K ﹤0.01%
76,419
3619
$274K ﹤0.01%
3,114
3620
$274K ﹤0.01%
41,150
-653
3621
$274K ﹤0.01%
3,103
3622
$274K ﹤0.01%
+25,917
3623
$272K ﹤0.01%
19,448
3624
$271K ﹤0.01%
9,561
+4,453
3625
$271K ﹤0.01%
9,454
+844