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 10.21%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4051
-28,310
4052
-12,274
4053
0
4054
-37,799
4055
-8,988
4056
-3,310
4057
-87,982
4058
-1,853,994
4059
-30,873
4060
-2,526
4061
-70,130
4062
-91,033
4063
-194,735
4064
-123,256
4065
-96,740
4066
-5,679,012
4067
-50
4068
-82,887
4069
-9,853
4070
-74,840
4071
-251,938
4072
-532,169
4073
-198,099
4074
-264,818
4075
-276,642