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
$184B
AUM Growth
+$184B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,222
New
Increased
Reduced
Closed

Top Buys

1 +$216M
2 +$192M
3 +$79.3M
4
IBM icon
IBM
IBM
+$70.2M
5
NWL icon
Newell Brands
NWL
+$67.5M

Top Sells

1 +$72.2M
2 +$66.1M
3 +$63.7M
4
XOM icon
Exxon Mobil
XOM
+$51.6M
5
WCN icon
Waste Connections
WCN
+$51.5M

Sector Composition

1 Healthcare 14.47%
2 Technology 14.08%
3 Financials 13.83%
4 Industrials 10.2%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3676
$119K ﹤0.01%
5,517
3677
$119K ﹤0.01%
36,144
-41,106
3678
$117K ﹤0.01%
9,326
3679
$117K ﹤0.01%
10,375
3680
$117K ﹤0.01%
66,396
3681
$116K ﹤0.01%
35,018
+20,500
3682
$116K ﹤0.01%
2,994
-359
3683
$116K ﹤0.01%
12,659
3684
$116K ﹤0.01%
+13,271
3685
$116K ﹤0.01%
13,200
-34,080
3686
$115K ﹤0.01%
33,027
+5,391
3687
$115K ﹤0.01%
1,105
3688
$115K ﹤0.01%
60,638
3689
0
3690
$114K ﹤0.01%
77,331
3691
$113K ﹤0.01%
81,294
+27,476
3692
$112K ﹤0.01%
74,013
3693
$111K ﹤0.01%
+49
3694
$111K ﹤0.01%
10,329
-1,216
3695
$111K ﹤0.01%
176,536
3696
$110K ﹤0.01%
13,755
3697
$110K ﹤0.01%
7,626
-767
3698
$109K ﹤0.01%
21,682
-2,435
3699
$108K ﹤0.01%
110
3700
$108K ﹤0.01%
+21,764