Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.57T
1-Year Est. Return 29.07%
 

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
+29.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125B
AUM Growth
+$11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,747
New
Increased
Reduced
Closed

Top Buys

1 +$479M
2 +$226M
3 +$117M
4
MSFT icon
Microsoft
MSFT
+$70.6M
5
XOM icon
Exxon Mobil
XOM
+$62.8M

Top Sells

1 +$437M
2 +$140M
3 +$42.1M
4
DIS icon
Walt Disney
DIS
+$36M
5
ORCL icon
Oracle
ORCL
+$22M

Sector Composition

1 Financials 14.89%
2 Technology 13.68%
3 Healthcare 12.81%
4 Industrials 10.85%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$1.18M ﹤0.01%
77,573
+3,710
2477
$1.18M ﹤0.01%
228,962
+4,327
2478
$1.17M ﹤0.01%
112,752
+3,273
2479
$1.17M ﹤0.01%
128,604
+3,592
2480
$1.17M ﹤0.01%
56,757
+2,044
2481
$1.17M ﹤0.01%
+86,664
2482
$1.17M ﹤0.01%
475,960
+38,536
2483
$1.16M ﹤0.01%
36,590
+11,512
2484
$1.16M ﹤0.01%
120,211
+3,409
2485
$1.16M ﹤0.01%
369,293
-3,415
2486
$1.15M ﹤0.01%
179,893
-5,864
2487
$1.15M ﹤0.01%
60,995
+8,859
2488
$1.15M ﹤0.01%
94,418
+7,094
2489
$1.14M ﹤0.01%
178,493
+7,145
2490
$1.14M ﹤0.01%
+31,199
2491
$1.14M ﹤0.01%
67,044
+2,305
2492
$1.13M ﹤0.01%
5,264
+1,419
2493
$1.13M ﹤0.01%
39,052
+3,101
2494
$1.13M ﹤0.01%
94,782
+2,025
2495
$1.13M ﹤0.01%
122,071
+26,260
2496
$1.13M ﹤0.01%
+35,431
2497
$1.13M ﹤0.01%
101,702
+2,893
2498
$1.13M ﹤0.01%
572,281
+18,318
2499
$1.13M ﹤0.01%
55,530
+1,655
2500
$1.12M ﹤0.01%
69,445
+3,428