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
3801
$150K ﹤0.01%
+13,256
3802
$149K ﹤0.01%
12,809
-1,036
3803
$149K ﹤0.01%
50,152
-651
3804
$148K ﹤0.01%
209,441
3805
$146K ﹤0.01%
+10,791
3806
$146K ﹤0.01%
+1,122
3807
$145K ﹤0.01%
+13,131
3808
$145K ﹤0.01%
+20,751
3809
$144K ﹤0.01%
6,143
3810
$143K ﹤0.01%
+23,527
3811
$142K ﹤0.01%
117,782
3812
$142K ﹤0.01%
1,367
3813
$142K ﹤0.01%
145,742
3814
$142K ﹤0.01%
10,010
+880
3815
$142K ﹤0.01%
56,144
3816
$141K ﹤0.01%
166,130
+26,361
3817
$141K ﹤0.01%
9,653
3818
$141K ﹤0.01%
27,393
3819
$140K ﹤0.01%
19,309
+2,950
3820
$140K ﹤0.01%
11,925
3821
$139K ﹤0.01%
26,978
3822
$138K ﹤0.01%
12,178
3823
$138K ﹤0.01%
+2,282
3824
$137K ﹤0.01%
40,741
+4,235
3825
$137K ﹤0.01%
69,306
+178