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
$683B
AUM Growth
-$118B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,107
New
Increased
Reduced
Closed

Top Buys

1 +$956M
2 +$935M
3 +$783M
4
HD icon
Home Depot
HD
+$626M
5
AMZN icon
Amazon
AMZN
+$476M

Top Sells

1 +$734M
2 +$600M
3 +$180M
4
PBCT
People's United Financial Inc
PBCT
+$169M
5
SPGI icon
S&P Global
SPGI
+$163M

Sector Composition

1 Technology 23.95%
2 Healthcare 14.76%
3 Financials 13.17%
4 Consumer Discretionary 10.3%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5051
-13,940
5052
-655
5053
-289,675
5054
-854
5055
-410,765
5056
-134,236
5057
-797,639
5058
-165,058
5059
-43,100
5060
-1,042,740
5061
-316,255
5062
-14,359
5063
-1,836,072
5064
-6,428,613
5065
-517,734
5066
-41,466
5067
-92,147
5068
-15,135
5069
-2,139,751
5070
-193,823
5071
-180,910
5072
-79,151
5073
-2,999,779
5074
-14,113,197
5075
-183,811