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
2601
$933K ﹤0.01%
35,688
+1,015
2602
$931K ﹤0.01%
159,377
+3,287
2603
$929K ﹤0.01%
53,784
+2,290
2604
$928K ﹤0.01%
107,852
+3,213
2605
$927K ﹤0.01%
332,214
+54,412
2606
$923K ﹤0.01%
48,355
+2,114
2607
$920K ﹤0.01%
136,847
+9,093
2608
$919K ﹤0.01%
121,132
+29,644
2609
$919K ﹤0.01%
61,287
+1,616
2610
0
2611
$917K ﹤0.01%
107,175
+4,256
2612
$915K ﹤0.01%
35,316
+3,183
2613
$913K ﹤0.01%
270,962
+69,151
2614
$912K ﹤0.01%
62,149
+1,692
2615
$912K ﹤0.01%
66,297
+15,886
2616
$911K ﹤0.01%
70,488
+2,064
2617
$911K ﹤0.01%
302,503
+56,303
2618
$903K ﹤0.01%
273,581
+9,409
2619
$903K ﹤0.01%
226,170
+34,774
2620
$902K ﹤0.01%
12,548
+166
2621
$901K ﹤0.01%
36,865
-3,210
2622
$900K ﹤0.01%
27,105
+7,176
2623
$899K ﹤0.01%
33,870
+1,088
2624
$896K ﹤0.01%
13,958
+2,382
2625
$894K ﹤0.01%
91,246
+3,040