Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.62T
1-Year Est. Return 28.21%
 

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
+28.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154B
AUM Growth
-$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,984
New
Increased
Reduced
Closed

Top Sells

1 +$81.1M
2 +$61.5M
3 +$48.3M
4
IBM icon
IBM
IBM
+$40.2M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$39.2M

Sector Composition

1 Financials 14.83%
2 Technology 14.52%
3 Healthcare 13.8%
4 Industrials 10.53%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3676
$116K ﹤0.01%
77,920
+7,504
3677
$115K ﹤0.01%
16,362
3678
$113K ﹤0.01%
61,612
+10,953
3679
$113K ﹤0.01%
5,446
+505
3680
0
3681
$111K ﹤0.01%
63,460
+9,980
3682
$111K ﹤0.01%
46,661
3683
$111K ﹤0.01%
91,853
3684
$111K ﹤0.01%
17,541
3685
$110K ﹤0.01%
+18,367
3686
$110K ﹤0.01%
11,754
+1,863
3687
$109K ﹤0.01%
29,721
+3,754
3688
$109K ﹤0.01%
30,586
3689
$108K ﹤0.01%
+1,363
3690
$107K ﹤0.01%
+806
3691
$107K ﹤0.01%
26,292
+5,985
3692
$107K ﹤0.01%
47,935
+31,908
3693
$106K ﹤0.01%
773
+2
3694
$105K ﹤0.01%
91,665
3695
$105K ﹤0.01%
11,648
+1,082
3696
$104K ﹤0.01%
5,857
+15
3697
0
3698
$104K ﹤0.01%
1,416
3699
$104K ﹤0.01%
4,919
3700
$103K ﹤0.01%
+1,029