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
$154B
AUM Growth
-$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,984
New
Increased
Reduced
Closed

Top Sells

1 +$81.1M
2 +$61.5M
3 +$48.3M
4
IBM icon
IBM
IBM
+$40.2M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$39.2M

Sector Composition

1 Financials 14.83%
2 Technology 14.52%
3 Healthcare 13.8%
4 Industrials 10.53%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1576
$6.54M ﹤0.01%
195,881
+36,328
1577
$6.52M ﹤0.01%
204,419
+1,091
1578
$6.51M ﹤0.01%
415,673
+1,577
1579
$6.51M ﹤0.01%
+621,162
1580
$6.51M ﹤0.01%
204,741
+1,066
1581
$6.49M ﹤0.01%
534,318
-60,966
1582
$6.47M ﹤0.01%
207,204
+1,922
1583
$6.47M ﹤0.01%
336,525
+2,424
1584
$6.47M ﹤0.01%
534,685
-1,764
1585
$6.47M ﹤0.01%
287,144
+1,523
1586
$6.45M ﹤0.01%
337,504
+1,447
1587
$6.44M ﹤0.01%
255,537
+2,390
1588
$6.44M ﹤0.01%
208,170
+2,443
1589
$6.43M ﹤0.01%
126,896
+4,102
1590
$6.43M ﹤0.01%
85,234
+2,190
1591
$6.41M ﹤0.01%
134,462
-10,084
1592
$6.39M ﹤0.01%
282,486
-10,597
1593
$6.37M ﹤0.01%
310,376
+2,371
1594
$6.36M ﹤0.01%
261,699
+16,221
1595
$6.36M ﹤0.01%
107,426
+3,704
1596
$6.35M ﹤0.01%
271,220
+1,925
1597
$6.33M ﹤0.01%
170,401
+34,197
1598
$6.32M ﹤0.01%
148,287
+1,454
1599
$6.27M ﹤0.01%
95,426
+360
1600
$6.27M ﹤0.01%
259,522
+1,070