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
2751
$689K ﹤0.01%
380,504
+11,580
2752
$688K ﹤0.01%
44,457
+1,220
2753
$687K ﹤0.01%
6,520
+352
2754
$686K ﹤0.01%
248,703
+40,546
2755
$686K ﹤0.01%
35,322
+4,812
2756
$684K ﹤0.01%
63,080
+1,939
2757
$683K ﹤0.01%
22,135
-5,175
2758
$683K ﹤0.01%
46,919
+486
2759
$679K ﹤0.01%
128,933
+6,902
2760
$679K ﹤0.01%
54,813
+1,703
2761
$678K ﹤0.01%
11,853
+508
2762
$671K ﹤0.01%
43,142
+626
2763
$670K ﹤0.01%
30,100
+958
2764
$670K ﹤0.01%
23,671
+911
2765
$670K ﹤0.01%
95,057
+2,239
2766
$669K ﹤0.01%
43,686
+1,721
2767
$668K ﹤0.01%
42,453
+1,361
2768
$666K ﹤0.01%
39,052
+1,802
2769
$664K ﹤0.01%
25,672
+1,260
2770
$661K ﹤0.01%
55,897
-6,579
2771
$660K ﹤0.01%
28,216
+2,766
2772
$660K ﹤0.01%
63,166
+2,693
2773
$659K ﹤0.01%
86,154
+2,922
2774
$658K ﹤0.01%
35,236
+2,140
2775
$658K ﹤0.01%
28,347
+766