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
2501
$1.12M ﹤0.01%
108,307
+35,838
2502
$1.12M ﹤0.01%
59,472
+2,833
2503
$1.12M ﹤0.01%
53,490
+2,059
2504
$1.12M ﹤0.01%
+168,700
2505
$1.11M ﹤0.01%
19,732
+4,334
2506
$1.11M ﹤0.01%
66,289
+2,580
2507
$1.11M ﹤0.01%
66,051
+2,715
2508
$1.1M ﹤0.01%
21,403
+1,107
2509
$1.1M ﹤0.01%
27,330
+1,955
2510
$1.1M ﹤0.01%
40,654
+1,953
2511
$1.09M ﹤0.01%
68,450
+1,982
2512
$1.09M ﹤0.01%
66,586
+3,731
2513
$1.09M ﹤0.01%
180,762
+3,853
2514
$1.08M ﹤0.01%
114,767
+4,334
2515
$1.08M ﹤0.01%
21,231
+831
2516
$1.08M ﹤0.01%
62,281
+641
2517
$1.07M ﹤0.01%
10,038
+389
2518
$1.07M ﹤0.01%
271,511
+8,166
2519
$1.07M ﹤0.01%
61,361
+4,969
2520
$1.07M ﹤0.01%
59,551
+3,080
2521
$1.07M ﹤0.01%
186,014
+5,675
2522
$1.07M ﹤0.01%
171,141
+2,368
2523
$1.06M ﹤0.01%
53,266
+1,775
2524
$1.06M ﹤0.01%
27,256
+2,650
2525
$1.06M ﹤0.01%
63,562
+2,354