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
3976
$58K ﹤0.01%
35,276
3977
$57K ﹤0.01%
+25,786
3978
$56K ﹤0.01%
4,858
3979
$56K ﹤0.01%
18,494
3980
$56K ﹤0.01%
340,724
3981
$55K ﹤0.01%
2,782
3982
$54K ﹤0.01%
15
3983
$54K ﹤0.01%
+651
3984
$53K ﹤0.01%
2,388
3985
$52K ﹤0.01%
73,362
3986
$51K ﹤0.01%
3
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$51K ﹤0.01%
24,490
3988
0
3989
$50K ﹤0.01%
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3990
$49K ﹤0.01%
16
3991
$49K ﹤0.01%
670
3992
$48K ﹤0.01%
1,277
-2,357
3993
$48K ﹤0.01%
9,446
3994
$46K ﹤0.01%
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$45K ﹤0.01%
71
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$45K ﹤0.01%
47,126
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$42K ﹤0.01%
1,274
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$42K ﹤0.01%
4,919
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$42K ﹤0.01%
24,901
4000
$42K ﹤0.01%
+13,492