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
2576
$981K ﹤0.01%
60,733
+2,037
2577
$981K ﹤0.01%
138,825
+82,381
2578
$980K ﹤0.01%
97,950
+4,024
2579
$980K ﹤0.01%
124,179
+5,367
2580
$979K ﹤0.01%
109,086
+71,280
2581
$978K ﹤0.01%
6,396
+192
2582
$976K ﹤0.01%
38,276
+1,443
2583
$973K ﹤0.01%
57,167
+1,445
2584
$971K ﹤0.01%
51,215
+1,041
2585
$967K ﹤0.01%
35,226
+751
2586
$966K ﹤0.01%
35,432
+3,155
2587
$964K ﹤0.01%
109,926
-44,684
2588
$963K ﹤0.01%
50,478
+7,586
2589
$956K ﹤0.01%
79,681
+2,530
2590
$956K ﹤0.01%
67,071
+2,723
2591
$955K ﹤0.01%
135,206
+1,270
2592
$947K ﹤0.01%
19,699
+891
2593
$944K ﹤0.01%
420
+71
2594
$943K ﹤0.01%
97,445
+10,810
2595
$941K ﹤0.01%
97,005
+6,879
2596
$941K ﹤0.01%
81,791
+38,350
2597
$939K ﹤0.01%
17,168
+616
2598
$939K ﹤0.01%
1,223
+38
2599
$937K ﹤0.01%
43,774
2600
$936K ﹤0.01%
26,067
+997