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 10.54%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3726
$86K ﹤0.01%
46
+14
3727
$86K ﹤0.01%
1,450
3728
$86K ﹤0.01%
13,237
-6,720
3729
$83K ﹤0.01%
11,463
3730
$83K ﹤0.01%
+1,564
3731
$83K ﹤0.01%
41,938
3732
$82K ﹤0.01%
18,187
3733
$82K ﹤0.01%
13,356
3734
$81K ﹤0.01%
4,914
+1,068
3735
$81K ﹤0.01%
8,988
3736
$81K ﹤0.01%
20,812
+43
3737
$81K ﹤0.01%
37,650
3738
$80K ﹤0.01%
142,011
3739
$79K ﹤0.01%
+157
3740
$79K ﹤0.01%
11,490
3741
$79K ﹤0.01%
3,253
3742
$78K ﹤0.01%
27,788
-43
3743
$77K ﹤0.01%
15,054
3744
$77K ﹤0.01%
328
+1
3745
$77K ﹤0.01%
1,435
+739
3746
$77K ﹤0.01%
18,498
3747
$76K ﹤0.01%
10,314
+21
3748
$75K ﹤0.01%
32,679
3749
$75K ﹤0.01%
+1,073
3750
$73K ﹤0.01%
13,327