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
$155B
AUM Growth
+$5.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,948
New
Increased
Reduced
Closed

Top Buys

1 +$128M
2 +$99.2M
3 +$54.9M
4
ESS icon
Essex Property Trust
ESS
+$53.7M
5
AVGO icon
Broadcom
AVGO
+$47.2M

Top Sells

1 +$219M
2 +$161M
3 +$103M
4
DBLE
DOUBLE EAGLE PETROLEUM CO
DBLE
+$85M
5
SLM icon
SLM Corp
SLM
+$62.7M

Sector Composition

1 Financials 14.61%
2 Technology 13.94%
3 Healthcare 13.29%
4 Industrials 10.84%
5 Energy 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$46.3M 0.03%
771,607
+19,756
502
$46.2M 0.03%
742,920
+21,678
503
$45.9M 0.03%
991,087
-2,382
504
$45.7M 0.03%
1,730,298
-40,940
505
$45.6M 0.03%
1,306,728
-97,104
506
$45.6M 0.03%
1,322,717
-13,949
507
$45.5M 0.03%
1,133,474
-16,801
508
$45.5M 0.03%
1,590,193
+43,017
509
$45.4M 0.03%
737,216
-11,943
510
$45.3M 0.03%
685,559
-3,841
511
$45.1M 0.03%
346,413
+11,457
512
$45.1M 0.03%
850,694
-5,718
513
$45M 0.03%
1,087,420
-1,336
514
$44.8M 0.03%
468,368
+19,223
515
$44.7M 0.03%
1,908,798
-72,573
516
$44.6M 0.03%
1,021,143
-10,989
517
$44.4M 0.03%
1,006,016
+2,460
518
$44.4M 0.03%
507,285
-180
519
$44.4M 0.03%
1,355,670
+20,239
520
$44.4M 0.03%
742,720
-31,054
521
$44.4M 0.03%
569,074
-1,141
522
$44.3M 0.03%
400,797
-5,845
523
$44.2M 0.03%
906,596
-25,413
524
$44.1M 0.03%
1,313,380
+41,150
525
$43.4M 0.03%
768,470
+34,010