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
2176
$6.5M ﹤0.01%
356,943
+9,700
2177
$6.48M ﹤0.01%
196,862
+48,275
2178
$6.48M ﹤0.01%
303,837
+13,640
2179
$6.48M ﹤0.01%
142,661
+8,151
2180
$6.47M ﹤0.01%
201,479
+11,408
2181
$6.44M ﹤0.01%
356,694
+25,981
2182
$6.43M ﹤0.01%
164,198
+14,238
2183
$6.41M ﹤0.01%
1,434,571
+67,907
2184
$6.37M ﹤0.01%
204,437
+13,410
2185
$6.34M ﹤0.01%
215,223
+61,646
2186
$6.32M ﹤0.01%
8,935
+3,481
2187
$6.29M ﹤0.01%
351,330
+7,730
2188
$6.29M ﹤0.01%
190,242
-676
2189
$6.29M ﹤0.01%
330,011
+13,158
2190
$6.26M ﹤0.01%
358,268
+27,487
2191
$6.25M ﹤0.01%
349,869
+26,603
2192
$6.23M ﹤0.01%
526,525
+107,070
2193
$6.22M ﹤0.01%
+160,008
2194
$6.2M ﹤0.01%
204,932
+554
2195
$6.17M ﹤0.01%
37,295
+1,662
2196
$6.16M ﹤0.01%
868,233
+37,713
2197
$6.16M ﹤0.01%
137,496
+2,089
2198
$6.16M ﹤0.01%
556,654
-259,692
2199
$6.15M ﹤0.01%
234,227
+10,899
2200
$6.14M ﹤0.01%
203,036
+7,402