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
2151
$6.74M ﹤0.01%
271,799
+1,175
2152
$6.73M ﹤0.01%
51,903
+3,662
2153
$6.71M ﹤0.01%
474,528
+39,121
2154
$6.71M ﹤0.01%
303,748
+39,008
2155
$6.71M ﹤0.01%
285,140
+13,135
2156
$6.71M ﹤0.01%
596,382
+58,105
2157
$6.71M ﹤0.01%
495,189
-20,429
2158
$6.71M ﹤0.01%
280,317
+23,086
2159
$6.7M ﹤0.01%
350,049
+8,384
2160
0
2161
$6.65M ﹤0.01%
35,836
+1,601
2162
$6.65M ﹤0.01%
202,657
+8,974
2163
$6.64M ﹤0.01%
373,246
+13,044
2164
$6.63M ﹤0.01%
1,171,382
+480,731
2165
$6.6M ﹤0.01%
1,016,999
+275,719
2166
$6.59M ﹤0.01%
189,971
+28,901
2167
$6.58M ﹤0.01%
1,064,908
+50,504
2168
$6.57M ﹤0.01%
593,290
+32,227
2169
$6.57M ﹤0.01%
383,094
+38,306
2170
$6.54M ﹤0.01%
29,088
+1,238
2171
$6.53M ﹤0.01%
+91,521
2172
$6.53M ﹤0.01%
545,691
+28,148
2173
$6.52M ﹤0.01%
2,965,483
-3,895
2174
$6.5M ﹤0.01%
129,438
+10,880
2175
$6.5M ﹤0.01%
530,406
+18,445