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
$428B
AUM Growth
+$15.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,335
New
Increased
Reduced
Closed

Top Buys

1 +$551M
2 +$442M
3 +$421M
4
LHX icon
L3Harris
LHX
+$395M
5
GPN icon
Global Payments
GPN
+$365M

Top Sells

1 +$576M
2 +$457M
3 +$318M
4
TSS
Total System Services, Inc.
TSS
+$296M
5
LLL
L3 Technologies, Inc.
LLL
+$280M

Sector Composition

1 Technology 18.79%
2 Financials 15.45%
3 Healthcare 13.28%
4 Consumer Discretionary 10.13%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1176
$31.1M 0.01%
1,270,381
-549
1177
$31.1M 0.01%
601,723
+14,662
1178
$31M 0.01%
348,003
+23,842
1179
$31M 0.01%
375,451
+9,087
1180
$31M 0.01%
1,285,913
+16,294
1181
0
1182
$30.9M 0.01%
675,352
+9,928
1183
$30.8M 0.01%
1,948,111
-23,989
1184
$30.8M 0.01%
698,545
-9,066
1185
$30.8M 0.01%
2,320,908
+19,064
1186
$30.6M 0.01%
767,713
+91,353
1187
$30.6M 0.01%
55,872
+14,487
1188
$30.6M 0.01%
593,760
+16,808
1189
$30.6M 0.01%
569,228
+23,369
1190
$30.6M 0.01%
442,271
+31,601
1191
$30.5M 0.01%
536,327
-515
1192
$30.4M 0.01%
838,255
-5,992
1193
$30.4M 0.01%
892,535
+33,934
1194
$30.4M 0.01%
974,935
+3,938
1195
$30.4M 0.01%
905,740
+21,677
1196
$30.3M 0.01%
826,729
+27,892
1197
$30.3M 0.01%
493,353
+37,985
1198
$30.2M 0.01%
578,130
-14,243
1199
$30.2M 0.01%
2,750,416
+82,980
1200
$30.2M 0.01%
780,608
+3,795