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
1926
$9.7M ﹤0.01%
522,856
+53,573
1927
$9.69M ﹤0.01%
155,725
+14,917
1928
$9.69M ﹤0.01%
264,066
+10,210
1929
$9.69M ﹤0.01%
220,733
+8,530
1930
$9.69M ﹤0.01%
51,521
-2,820
1931
$9.69M ﹤0.01%
387,734
+3,116
1932
$9.65M ﹤0.01%
1,810,687
+72,863
1933
$9.64M ﹤0.01%
490,992
+12,344
1934
$9.64M ﹤0.01%
361,681
+13,742
1935
$9.63M ﹤0.01%
127,500
+3,597
1936
$9.62M ﹤0.01%
455,065
+17,584
1937
$9.61M ﹤0.01%
79,974
-6,869
1938
$9.59M ﹤0.01%
526,330
+30,450
1939
$9.59M ﹤0.01%
204,511
+14,849
1940
$9.58M ﹤0.01%
173,099
+8,331
1941
$9.58M ﹤0.01%
563,363
+19,449
1942
$9.54M ﹤0.01%
556,174
+85,898
1943
$9.53M ﹤0.01%
333,582
+29,484
1944
$9.52M ﹤0.01%
221,489
-8,856
1945
$9.51M ﹤0.01%
514,165
+151,037
1946
$9.47M ﹤0.01%
191,772
+18,910
1947
$9.47M ﹤0.01%
463,777
+19,923
1948
$9.46M ﹤0.01%
459,470
+22,944
1949
$9.46M ﹤0.01%
300,144
+61,168
1950
$9.45M ﹤0.01%
285,100
+18,724