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
3601
$283K ﹤0.01%
11,760
-119
3602
$283K ﹤0.01%
23,046
-105,240
3603
$283K ﹤0.01%
14,063
+5,168
3604
$280K ﹤0.01%
44,460
+15,928
3605
$280K ﹤0.01%
36,180
3606
$280K ﹤0.01%
+12,473
3607
$280K ﹤0.01%
83,305
+28,442
3608
$279K ﹤0.01%
34,048
+4,799
3609
$279K ﹤0.01%
94,893
-21,807
3610
$278K ﹤0.01%
+4,132
3611
$277K ﹤0.01%
48,610
3612
$277K ﹤0.01%
+15,421
3613
$277K ﹤0.01%
7,516
+183
3614
$276K ﹤0.01%
36,874
+5,122
3615
$276K ﹤0.01%
32,858
-190
3616
$275K ﹤0.01%
76,419
3617
$274K ﹤0.01%
3,114
3618
$274K ﹤0.01%
41,150
-653
3619
$274K ﹤0.01%
3,103
3620
$274K ﹤0.01%
+25,917
3621
$272K ﹤0.01%
19,448
3622
$271K ﹤0.01%
21,089
-47,979
3623
$271K ﹤0.01%
9,561
+4,453
3624
$271K ﹤0.01%
9,454
+844
3625
$271K ﹤0.01%
5,170
-565