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
2876
$529K ﹤0.01%
7,512
+274
2877
$528K ﹤0.01%
35,457
+1,196
2878
$528K ﹤0.01%
173,691
+76,783
2879
$527K ﹤0.01%
23,777
-30,868
2880
$527K ﹤0.01%
38,160
+1,854
2881
$523K ﹤0.01%
97,246
-6,193
2882
$523K ﹤0.01%
32,339
+6,204
2883
$523K ﹤0.01%
172,125
+6,159
2884
$521K ﹤0.01%
100,493
+4,193
2885
$521K ﹤0.01%
46,332
+7,517
2886
$520K ﹤0.01%
38,705
+1,645
2887
$518K ﹤0.01%
23,000
+807
2888
0
2889
$515K ﹤0.01%
69,590
+2,826
2890
$514K ﹤0.01%
+31,317
2891
$514K ﹤0.01%
21,076
+1,970
2892
$513K ﹤0.01%
167,127
+6,153
2893
$512K ﹤0.01%
124,760
+3,315
2894
$511K ﹤0.01%
70,071
+3,128
2895
$509K ﹤0.01%
32,846
+925
2896
$509K ﹤0.01%
56,076
+1,978
2897
$507K ﹤0.01%
22,272
+1,194
2898
$507K ﹤0.01%
3,464
+298
2899
$505K ﹤0.01%
165,418
2900
$505K ﹤0.01%
46,237
+1,543