Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.62T
1-Year Est. Return 28.21%
 

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
+28.21%
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 +$450M
2 +$168M
3 +$119M
4
MSFT icon
Microsoft
MSFT
+$69.8M
5
XOM icon
Exxon Mobil
XOM
+$65.8M

Top Sells

1 +$437M
2 +$140M
3 +$42.1M
4
DIS icon
Walt Disney
DIS
+$35.8M
5
ORCL icon
Oracle
ORCL
+$21.6M

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
2551
$1.02M ﹤0.01%
177,384
+8,095
2552
$1.01M ﹤0.01%
101,335
+3,393
2553
$1.01M ﹤0.01%
73,262
+2,695
2554
$1.01M ﹤0.01%
241
+11
2555
$1.01M ﹤0.01%
68,359
+2,112
2556
$1M ﹤0.01%
249,246
+9,216
2557
$1M ﹤0.01%
67,472
+2,561
2558
$1M ﹤0.01%
30,857
+3,041
2559
$1M ﹤0.01%
59,663
+2,860
2560
$1M ﹤0.01%
161,473
+5,251
2561
$996K ﹤0.01%
91,331
+3,336
2562
$996K ﹤0.01%
27,573
+3,677
2563
$995K ﹤0.01%
65,948
-9,286
2564
$995K ﹤0.01%
48,648
+1,579
2565
$991K ﹤0.01%
+55,200
2566
$989K ﹤0.01%
145,887
+9,045
2567
$989K ﹤0.01%
87,930
+18,916
2568
$987K ﹤0.01%
506,088
+50,748
2569
$987K ﹤0.01%
98,528
+2,552
2570
$987K ﹤0.01%
47,522
+1,978
2571
$985K ﹤0.01%
433,721
+100,200
2572
$985K ﹤0.01%
20,472
+1,921
2573
$983K ﹤0.01%
+2,814
2574
$982K ﹤0.01%
+50,978
2575
$982K ﹤0.01%
285,609
+8,066