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
$355B
AUM Growth
+$29.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,233
New
Increased
Reduced
Closed

Top Buys

1 +$259M
2 +$187M
3 +$155M
4
CRM icon
Salesforce
CRM
+$141M
5
WMB icon
Williams Companies
WMB
+$141M

Top Sells

1 +$503M
2 +$240M
3 +$177M
4
XL
XL Group Ltd.
XL
+$170M
5
SPB icon
Spectrum Brands
SPB
+$98.3M

Sector Composition

1 Technology 18.64%
2 Financials 15.33%
3 Healthcare 14.16%
4 Consumer Discretionary 10.41%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1726
$12.9M ﹤0.01%
176,378
+22,638
1727
$12.8M ﹤0.01%
254,226
+9,882
1728
$12.8M ﹤0.01%
634,284
+24,838
1729
$12.8M ﹤0.01%
4,596,782
+913,709
1730
$12.8M ﹤0.01%
354,254
+14,080
1731
$12.8M ﹤0.01%
241,360
+11,701
1732
$12.8M ﹤0.01%
595,039
+90,345
1733
$12.8M ﹤0.01%
904,514
+47,420
1734
$12.7M ﹤0.01%
197,614
+11,700
1735
$12.7M ﹤0.01%
273,989
+20,293
1736
$12.7M ﹤0.01%
534,953
+31,000
1737
$12.6M ﹤0.01%
713,593
-26,059
1738
$12.6M ﹤0.01%
203,214
+11,669
1739
$12.6M ﹤0.01%
341,702
+234,567
1740
$12.5M ﹤0.01%
248,414
+38,550
1741
$12.5M ﹤0.01%
770,807
+62,203
1742
$12.5M ﹤0.01%
175,314
+15,924
1743
$12.5M ﹤0.01%
158,877
-510
1744
$12.5M ﹤0.01%
180,369
+6,995
1745
$12.4M ﹤0.01%
1,436,127
-364,948
1746
$12.4M ﹤0.01%
329,222
+14,934
1747
$12.4M ﹤0.01%
300,574
+66,197
1748
$12.4M ﹤0.01%
411,893
+14,302
1749
$12.4M ﹤0.01%
456,008
+26,137
1750
$12.4M ﹤0.01%
909,260
+18,510