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
2226
$5.87M ﹤0.01%
67,452
+25,182
2227
$5.8M ﹤0.01%
187,677
+13,071
2228
$5.79M ﹤0.01%
442,854
2229
$5.79M ﹤0.01%
467,954
-49,023
2230
$5.79M ﹤0.01%
+379,103
2231
$5.77M ﹤0.01%
169,932
+7,813
2232
$5.75M ﹤0.01%
243,323
+16,623
2233
$5.74M ﹤0.01%
541,821
+28,792
2234
$5.74M ﹤0.01%
187,971
+9,279
2235
$5.73M ﹤0.01%
171,842
+4,328
2236
$5.73M ﹤0.01%
54,087
+2,356
2237
$5.72M ﹤0.01%
534,368
+34,028
2238
$5.71M ﹤0.01%
125,573
+3,658
2239
$5.7M ﹤0.01%
327,988
+31,307
2240
$5.69M ﹤0.01%
284,063
+7,526
2241
$5.68M ﹤0.01%
183,375
+5,368
2242
$5.67M ﹤0.01%
277,502
-7,995
2243
$5.66M ﹤0.01%
108,661
+5,586
2244
$5.65M ﹤0.01%
407,057
+27,718
2245
$5.64M ﹤0.01%
143,774
+3,976
2246
$5.64M ﹤0.01%
179,770
+34,180
2247
$5.64M ﹤0.01%
550,521
+73,074
2248
$5.64M ﹤0.01%
379,328
+16,595
2249
$5.64M ﹤0.01%
144,976
-6,074
2250
$5.64M ﹤0.01%
962,163
+9,034