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
2051
$8.04M ﹤0.01%
200,278
+17,037
2052
$8.02M ﹤0.01%
18,001
+4,102
2053
$8.02M ﹤0.01%
190,699
+12,195
2054
$8M ﹤0.01%
318,695
-10,569
2055
$8M ﹤0.01%
56,371
+3,838
2056
$7.99M ﹤0.01%
269,040
+12,708
2057
$7.97M ﹤0.01%
146,956
+5,762
2058
$7.97M ﹤0.01%
70,356
+3,260
2059
$7.93M ﹤0.01%
210,340
+11,725
2060
$7.93M ﹤0.01%
455,090
+59,079
2061
$7.88M ﹤0.01%
494,833
+18,033
2062
$7.88M ﹤0.01%
551,925
+26,769
2063
$7.87M ﹤0.01%
1,124,594
+43,935
2064
$7.86M ﹤0.01%
196,500
+40,414
2065
$7.86M ﹤0.01%
293,106
+11,753
2066
$7.85M ﹤0.01%
545,693
+53,384
2067
$7.84M ﹤0.01%
284,703
+13,233
2068
$7.84M ﹤0.01%
1,995,273
+40,658
2069
$7.83M ﹤0.01%
513,447
+104,269
2070
$7.8M ﹤0.01%
37,703
+1,566
2071
$7.75M ﹤0.01%
218,105
+138,421
2072
$7.74M ﹤0.01%
102,798
+5,768
2073
$7.69M ﹤0.01%
67,247
+2,473
2074
$7.68M ﹤0.01%
323,554
+13,239
2075
$7.67M ﹤0.01%
533,938
+220,776