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
2801
$619K ﹤0.01%
48,927
+2,142
2802
$614K ﹤0.01%
28,212
+1,360
2803
$614K ﹤0.01%
+35,600
2804
$612K ﹤0.01%
+25,739
2805
$610K ﹤0.01%
32,255
+1,473
2806
$609K ﹤0.01%
13,707
+2,054
2807
$609K ﹤0.01%
73,216
+2,268
2808
$608K ﹤0.01%
48,634
-92,719
2809
$603K ﹤0.01%
66,535
+2,234
2810
$603K ﹤0.01%
32,452
+1,490
2811
$602K ﹤0.01%
44,959
+1,471
2812
0
2813
$599K ﹤0.01%
19,070
+606
2814
$599K ﹤0.01%
73,528
+2,211
2815
$598K ﹤0.01%
80,927
+10,349
2816
$598K ﹤0.01%
32,792
+1,443
2817
$598K ﹤0.01%
16,618
+3,022
2818
0
2819
$597K ﹤0.01%
25,267
+617
2820
$597K ﹤0.01%
249,639
+290
2821
$596K ﹤0.01%
67,255
+7,633
2822
$591K ﹤0.01%
29,306
+1,424
2823
$590K ﹤0.01%
84,216
+16,295
2824
$589K ﹤0.01%
36,354
+1,207
2825
$588K ﹤0.01%
120,241
+38,859