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
2676
$806K ﹤0.01%
47,769
+1,242
2677
$806K ﹤0.01%
14,281
+47
2678
$803K ﹤0.01%
356,682
+12,226
2679
$799K ﹤0.01%
89,325
+11,071
2680
$795K ﹤0.01%
108,394
+3,808
2681
$793K ﹤0.01%
113,242
+3,809
2682
$793K ﹤0.01%
11,028
+343
2683
$792K ﹤0.01%
5,308
+2,458
2684
$792K ﹤0.01%
51,248
+3,093
2685
$789K ﹤0.01%
205,467
+6,191
2686
$784K ﹤0.01%
180,115
+5,451
2687
$783K ﹤0.01%
55,699
+1,896
2688
$780K ﹤0.01%
27,096
+946
2689
$778K ﹤0.01%
84,145
+8,155
2690
$777K ﹤0.01%
43,707
+1,233
2691
$776K ﹤0.01%
86,958
+2,618
2692
$775K ﹤0.01%
37,099
-1,867
2693
$773K ﹤0.01%
17,478
+554
2694
$770K ﹤0.01%
390,874
+9,747
2695
$769K ﹤0.01%
51,421
+1,686
2696
$769K ﹤0.01%
103,905
+2,735
2697
$769K ﹤0.01%
87,540
+3,024
2698
$768K ﹤0.01%
67,581
+1,130
2699
$768K ﹤0.01%
195,419
+37,133
2700
$766K ﹤0.01%
34,847
+1,082