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
2276
$5.46M ﹤0.01%
165,066
+79,042
2277
$5.46M ﹤0.01%
477,972
+31,501
2278
$5.44M ﹤0.01%
310,805
+35,794
2279
$5.44M ﹤0.01%
514,439
+99,479
2280
$5.42M ﹤0.01%
229,405
+8,842
2281
$5.42M ﹤0.01%
69,281
+3,938
2282
$5.41M ﹤0.01%
139,747
+7,953
2283
$5.4M ﹤0.01%
544,964
+24,553
2284
$5.39M ﹤0.01%
345,350
+67,614
2285
$5.38M ﹤0.01%
98,739
+10,896
2286
$5.38M ﹤0.01%
1,193,288
+45,241
2287
$5.37M ﹤0.01%
247,054
+13,129
2288
$5.37M ﹤0.01%
266,293
-16,516
2289
$5.36M ﹤0.01%
1,455,658
+17,961
2290
$5.35M ﹤0.01%
300,124
+93,638
2291
$5.35M ﹤0.01%
94,632
+7,298
2292
$5.35M ﹤0.01%
138,593
+29,825
2293
$5.34M ﹤0.01%
393,835
+30,578
2294
$5.33M ﹤0.01%
119,154
+3,676
2295
$5.32M ﹤0.01%
555,182
+6,462
2296
$5.32M ﹤0.01%
+174,184
2297
$5.31M ﹤0.01%
126,640
+8,690
2298
$5.31M ﹤0.01%
237,109
+11,231
2299
$5.3M ﹤0.01%
115,037
+4,162
2300
$5.29M ﹤0.01%
164,977
+152