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
2201
$6.14M ﹤0.01%
357,804
+15,576
2202
$6.13M ﹤0.01%
108,248
+15,738
2203
$6.13M ﹤0.01%
532,045
-16,709
2204
$6.09M ﹤0.01%
281,352
+17,637
2205
$6.04M ﹤0.01%
658,877
+29,766
2206
$6.04M ﹤0.01%
+237,112
2207
$6.03M ﹤0.01%
313,448
+25,056
2208
$5.99M ﹤0.01%
401,677
+26,425
2209
$5.99M ﹤0.01%
260,422
+15,888
2210
$5.99M ﹤0.01%
259,276
+9,285
2211
$5.98M ﹤0.01%
151,973
+6,452
2212
0
2213
$5.96M ﹤0.01%
29,700
+1,124
2214
$5.96M ﹤0.01%
217,633
+20,242
2215
$5.96M ﹤0.01%
38,782
+1,875
2216
$5.96M ﹤0.01%
286,293
+19,421
2217
$5.95M ﹤0.01%
117,038
+3,605
2218
$5.93M ﹤0.01%
129,186
+9,824
2219
$5.92M ﹤0.01%
145,098
+592
2220
$5.91M ﹤0.01%
174,481
+171,136
2221
$5.91M ﹤0.01%
198,458
+7,526
2222
$5.91M ﹤0.01%
83,309
+2,210
2223
$5.88M ﹤0.01%
551,421
+23,251
2224
$5.88M ﹤0.01%
143,998
+9,020
2225
$5.88M ﹤0.01%
+1,959,448