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
3901
$33K ﹤0.01%
1,977
3902
$33K ﹤0.01%
13,908
3903
$32K ﹤0.01%
426
-94
3904
$32K ﹤0.01%
+230
3905
$31K ﹤0.01%
21
3906
$31K ﹤0.01%
30,139
3907
$31K ﹤0.01%
5,546
3908
0
3909
$30K ﹤0.01%
1,227
-1,693
3910
$30K ﹤0.01%
1,082
3911
$30K ﹤0.01%
1,110
3912
$30K ﹤0.01%
26,001
3913
$30K ﹤0.01%
354
3914
$30K ﹤0.01%
27,191
3915
$29K ﹤0.01%
1,450
3916
$29K ﹤0.01%
14
3917
$29K ﹤0.01%
139,769
3918
$29K ﹤0.01%
4
3919
$29K ﹤0.01%
75,138
3920
$28K ﹤0.01%
+4,565
3921
$27K ﹤0.01%
126
3922
$27K ﹤0.01%
48,121
3923
$27K ﹤0.01%
7,567
3924
$26K ﹤0.01%
12,030
3925
$26K ﹤0.01%
328