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
2526
$1.06M ﹤0.01%
43,279
+1,560
2527
$1.06M ﹤0.01%
+37,828
2528
$1.05M ﹤0.01%
124,662
+3,439
2529
$1.05M ﹤0.01%
47,771
+1,254
2530
$1.05M ﹤0.01%
138,141
+21,952
2531
$1.05M ﹤0.01%
74,903
+38,598
2532
$1.04M ﹤0.01%
107,136
+3,734
2533
$1.04M ﹤0.01%
64,365
+19,816
2534
$1.04M ﹤0.01%
259,838
+7,435
2535
$1.04M ﹤0.01%
77,698
+2,368
2536
$1.04M ﹤0.01%
+48,402
2537
$1.04M ﹤0.01%
51,743
+1,716
2538
$1.04M ﹤0.01%
193,597
+6,463
2539
$1.03M ﹤0.01%
50,680
+3,795
2540
$1.03M ﹤0.01%
66,416
+6,614
2541
$1.03M ﹤0.01%
70,117
+2,664
2542
$1.03M ﹤0.01%
8,496
+243
2543
$1.03M ﹤0.01%
79,302
+4,106
2544
$1.03M ﹤0.01%
133,723
+181
2545
$1.02M ﹤0.01%
38,552
+1,259
2546
$1.02M ﹤0.01%
36,235
+1,601
2547
$1.02M ﹤0.01%
183
+6
2548
$1.02M ﹤0.01%
143,125
+15,084
2549
$1.02M ﹤0.01%
497,167
+12,397
2550
$1.02M ﹤0.01%
+3,373