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
3801
$42K ﹤0.01%
+19,997
3802
$41K ﹤0.01%
1,082
3803
$41K ﹤0.01%
19,066
+4,298
3804
$40K ﹤0.01%
+15
3805
$39K ﹤0.01%
+2,324
3806
$39K ﹤0.01%
71,337
+36,498
3807
$39K ﹤0.01%
11,589
3808
$38K ﹤0.01%
+19,463
3809
$38K ﹤0.01%
45,803
+92
3810
$37K ﹤0.01%
+10,000
3811
$36K ﹤0.01%
14,145
3812
$36K ﹤0.01%
23,928
+8,072
3813
$36K ﹤0.01%
201,132
+130,067
3814
$36K ﹤0.01%
26,569
3815
$36K ﹤0.01%
11,390
3816
$35K ﹤0.01%
632
3817
$35K ﹤0.01%
1,639
+146
3818
$35K ﹤0.01%
+1,501
3819
$35K ﹤0.01%
19,002
+110
3820
$35K ﹤0.01%
+13,016
3821
0
3822
$33K ﹤0.01%
21,871
+188
3823
$33K ﹤0.01%
21,115
+10,682
3824
$33K ﹤0.01%
+31,100
3825
0