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
2901
$505K ﹤0.01%
46,237
+1,543
2902
$504K ﹤0.01%
63,514
+14,290
2903
$503K ﹤0.01%
63,137
+15,988
2904
$502K ﹤0.01%
71,447
+9,569
2905
$500K ﹤0.01%
5,968
+634
2906
$499K ﹤0.01%
24
+1
2907
$499K ﹤0.01%
30,501
+1,024
2908
$498K ﹤0.01%
29,661
+1,150
2909
$498K ﹤0.01%
82,656
+3,444
2910
$497K ﹤0.01%
12,975
+2,764
2911
$496K ﹤0.01%
22,458
+730
2912
$495K ﹤0.01%
23,009
+1,291
2913
$494K ﹤0.01%
21,696
+863
2914
$493K ﹤0.01%
21,510
+689
2915
$493K ﹤0.01%
79,745
-3,120
2916
$492K ﹤0.01%
36,697
+52
2917
$492K ﹤0.01%
39,627
+52
2918
$492K ﹤0.01%
42,419
+11,282
2919
$491K ﹤0.01%
+60,505
2920
$490K ﹤0.01%
28,814
+2,331
2921
$490K ﹤0.01%
235,491
+38,128
2922
$488K ﹤0.01%
47,018
+2,241
2923
$487K ﹤0.01%
14,055
+2,291
2924
$486K ﹤0.01%
18,108
+556
2925
$485K ﹤0.01%
16,687
-1,832