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
1826
$11.1M ﹤0.01%
172,167
+6,924
1827
$11.1M ﹤0.01%
551,307
+17,700
1828
$11.1M ﹤0.01%
305,193
+36,135
1829
$11M ﹤0.01%
326,034
+24,558
1830
$11M ﹤0.01%
1,480,337
+146,769
1831
$11M ﹤0.01%
744,943
+28,500
1832
$11M ﹤0.01%
1,099,706
+44,345
1833
$11M ﹤0.01%
731,062
+84,727
1834
$11M ﹤0.01%
219,370
+15,082
1835
$11M ﹤0.01%
291,607
+9,168
1836
$11M ﹤0.01%
109,496
+9,660
1837
$10.9M ﹤0.01%
+229,804
1838
$10.9M ﹤0.01%
740,857
+38,874
1839
$10.9M ﹤0.01%
983,303
+131,261
1840
$10.9M ﹤0.01%
1,507,343
+97,221
1841
$10.8M ﹤0.01%
306,287
+19,941
1842
$10.8M ﹤0.01%
787,687
-22,086
1843
$10.8M ﹤0.01%
137,105
+6,187
1844
$10.8M ﹤0.01%
4,592
+418
1845
$10.8M ﹤0.01%
498,873
+29,754
1846
$10.8M ﹤0.01%
148,735
+26,962
1847
$10.8M ﹤0.01%
265,146
+7,173
1848
$10.8M ﹤0.01%
724,047
+25,896
1849
$10.8M ﹤0.01%
547,765
+38,899
1850
0