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
2726
$719K ﹤0.01%
128,578
+8,506
2727
$719K ﹤0.01%
96,873
+3,020
2728
$718K ﹤0.01%
10,619
+1,090
2729
$718K ﹤0.01%
279,232
+8,672
2730
$718K ﹤0.01%
239,430
+7,197
2731
$716K ﹤0.01%
98,384
+3,588
2732
$716K ﹤0.01%
62,768
+3,265
2733
$715K ﹤0.01%
41,499
+635
2734
$712K ﹤0.01%
39,708
+920
2735
$710K ﹤0.01%
50,186
+1,662
2736
$710K ﹤0.01%
102,715
+2,657
2737
$710K ﹤0.01%
13,841
+466
2738
$705K ﹤0.01%
41,708
+1,692
2739
$705K ﹤0.01%
50,982
+1,162
2740
$704K ﹤0.01%
82,398
+3,631
2741
$704K ﹤0.01%
55,247
+1,931
2742
$702K ﹤0.01%
55,832
+2,218
2743
$700K ﹤0.01%
672
+21
2744
$699K ﹤0.01%
33,659
+3,528
2745
$698K ﹤0.01%
120,685
+25,914
2746
$696K ﹤0.01%
26,506
-517
2747
$694K ﹤0.01%
+57,236
2748
$693K ﹤0.01%
205,086
+37,972
2749
$691K ﹤0.01%
19,170
+1,483
2750
$689K ﹤0.01%
36,575
+1,141