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
2376
$4.58M ﹤0.01%
161,612
+8,669
2377
$4.58M ﹤0.01%
190,613
+8,777
2378
$4.57M ﹤0.01%
241,993
+38,464
2379
$4.57M ﹤0.01%
287,298
-144,413
2380
$4.55M ﹤0.01%
294,625
+21,644
2381
$4.55M ﹤0.01%
48,285
+2,273
2382
$4.54M ﹤0.01%
272,446
+108,342
2383
$4.54M ﹤0.01%
196,659
+19,923
2384
$4.54M ﹤0.01%
139,610
-11,200
2385
$4.53M ﹤0.01%
127,559
+4,686
2386
$4.51M ﹤0.01%
237,948
-2,142
2387
$4.51M ﹤0.01%
115,407
+11,446
2388
$4.5M ﹤0.01%
9,379
+366
2389
$4.49M ﹤0.01%
161,681
+5,800
2390
$4.49M ﹤0.01%
119,398
+3,068
2391
$4.47M ﹤0.01%
757,983
+28,252
2392
$4.47M ﹤0.01%
2,328,675
+99,903
2393
$4.45M ﹤0.01%
145,619
+63,526
2394
$4.45M ﹤0.01%
25,839
+998
2395
$4.45M ﹤0.01%
154,599
+16,856
2396
$4.45M ﹤0.01%
212,744
+20,851
2397
$4.44M ﹤0.01%
142,455
+16,002
2398
$4.43M ﹤0.01%
101,291
+14,224
2399
$4.43M ﹤0.01%
220,114
+15,457
2400
$4.42M ﹤0.01%
36,976
-1,617