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
2251
$5.63M ﹤0.01%
360,237
+11,831
2252
$5.63M ﹤0.01%
637,950
+52,556
2253
$5.63M ﹤0.01%
135,081
+4,099
2254
$5.63M ﹤0.01%
+125,151
2255
$5.61M ﹤0.01%
39,244
+21,435
2256
$5.61M ﹤0.01%
171,921
+5,964
2257
$5.6M ﹤0.01%
270,003
+7,186
2258
$5.59M ﹤0.01%
139,339
+6,610
2259
$5.59M ﹤0.01%
274,067
+12,923
2260
$5.58M ﹤0.01%
514,420
+48,781
2261
$5.57M ﹤0.01%
356,857
+47,639
2262
$5.56M ﹤0.01%
372,004
+53,796
2263
$5.54M ﹤0.01%
+308,069
2264
$5.54M ﹤0.01%
72,353
+4,791
2265
$5.54M ﹤0.01%
168,208
+19,372
2266
$5.53M ﹤0.01%
23,163
+1,290
2267
$5.53M ﹤0.01%
250,170
+35,891
2268
$5.52M ﹤0.01%
573,533
+73,245
2269
$5.51M ﹤0.01%
588,316
+214,074
2270
$5.5M ﹤0.01%
165,648
-20,088
2271
$5.49M ﹤0.01%
272,467
+127,935
2272
$5.49M ﹤0.01%
248,298
+72,914
2273
$5.48M ﹤0.01%
169,593
+49,951
2274
$5.47M ﹤0.01%
191,673
+32,575
2275
$5.47M ﹤0.01%
222,109
+84,135