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
4076
-40,018
4077
-139,952
4078
-264,976
4079
-1,750,517
4080
-499,561
4081
-211,862
4082
-460,475
4083
-40,911
4084
-143,206
4085
-19,648
4086
-112,860
4087
-31,673
4088
-54,633
4089
-405,342
4090
-259,046
4091
-42,416
4092
-2,109,369
4093
-288,958
4094
-241,641
4095
-179,414
4096
-1,808,062
4097
-407,330
4098
-1,248,898
4099
-398,737
4100
-112,179