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
2876
$530K ﹤0.01%
10,035
+363
2877
$529K ﹤0.01%
7,512
+274
2878
$528K ﹤0.01%
35,457
+1,196
2879
$528K ﹤0.01%
173,691
+76,783
2880
$527K ﹤0.01%
23,777
-30,868
2881
$527K ﹤0.01%
38,160
+1,854
2882
$523K ﹤0.01%
97,246
-6,193
2883
$523K ﹤0.01%
32,339
+6,204
2884
$523K ﹤0.01%
172,125
+6,159
2885
$521K ﹤0.01%
100,493
+4,193
2886
$521K ﹤0.01%
46,332
+7,517
2887
$520K ﹤0.01%
38,705
+1,645
2888
$518K ﹤0.01%
23,000
+807
2889
0
2890
$515K ﹤0.01%
69,590
+2,826
2891
$514K ﹤0.01%
+31,317
2892
$514K ﹤0.01%
21,076
+1,970
2893
$513K ﹤0.01%
167,127
+6,153
2894
$512K ﹤0.01%
124,760
+3,315
2895
$511K ﹤0.01%
70,071
+3,128
2896
$509K ﹤0.01%
32,846
+925
2897
$509K ﹤0.01%
56,076
+1,978
2898
$507K ﹤0.01%
22,272
+1,194
2899
$507K ﹤0.01%
3,464
+298
2900
$505K ﹤0.01%
165,418