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
2351
$4.83M ﹤0.01%
331,939
+30,063
2352
$4.82M ﹤0.01%
194,113
+82,324
2353
$4.82M ﹤0.01%
243,993
+1,192
2354
$4.8M ﹤0.01%
78,286
+30,891
2355
$4.79M ﹤0.01%
204,329
+15,969
2356
$4.79M ﹤0.01%
92,622
+9,039
2357
$4.77M ﹤0.01%
144,776
+49,553
2358
$4.75M ﹤0.01%
122,701
+13,613
2359
$4.74M ﹤0.01%
98,054
+71,935
2360
$4.73M ﹤0.01%
135,581
+11,319
2361
$4.73M ﹤0.01%
262,853
+14,439
2362
$4.72M ﹤0.01%
128,257
+2,703
2363
$4.71M ﹤0.01%
179,630
+7,138
2364
$4.69M ﹤0.01%
152,488
+16,674
2365
$4.69M ﹤0.01%
146,901
+9,058
2366
$4.67M ﹤0.01%
258,246
-3,750
2367
$4.67M ﹤0.01%
334,411
+52,685
2368
$4.66M ﹤0.01%
281,003
+12,217
2369
$4.66M ﹤0.01%
33,229
+16,517
2370
$4.63M ﹤0.01%
186,383
+11,073
2371
$4.62M ﹤0.01%
14,200
+175
2372
$4.62M ﹤0.01%
396,137
+22,373
2373
$4.61M ﹤0.01%
117,379
+33,632
2374
$4.6M ﹤0.01%
237,977
+22,312
2375
$4.59M ﹤0.01%
117,453
+4,245