Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.62T
1-Year Est. Return 28.22%
 

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
+28.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175B
AUM Growth
+$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,285
New
Increased
Reduced
Closed

Top Buys

1 +$1.81B
2 +$201M
3 +$198M
4
CMCSA icon
Comcast
CMCSA
+$169M
5
ILMN icon
Illumina
ILMN
+$56.4M

Top Sells

1 +$1.69B
2 +$238M
3 +$172M
4
GE icon
GE Aerospace
GE
+$157M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$143M

Sector Composition

1 Financials 15.29%
2 Healthcare 15.07%
3 Technology 14.2%
4 Industrials 10.2%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2901
$906K ﹤0.01%
50,359
+447
2902
$903K ﹤0.01%
368
-4
2903
$902K ﹤0.01%
56,886
+463
2904
$900K ﹤0.01%
53,020
-1,384
2905
$898K ﹤0.01%
75,419
+1,879
2906
$897K ﹤0.01%
74,137
+23,732
2907
$895K ﹤0.01%
47,009
+5,946
2908
$894K ﹤0.01%
76,622
+104
2909
$892K ﹤0.01%
9,373
+2,022
2910
$892K ﹤0.01%
78,948
+370
2911
$891K ﹤0.01%
94,650
+140
2912
$890K ﹤0.01%
72,423
+5,140
2913
$890K ﹤0.01%
148,040
+60,355
2914
$890K ﹤0.01%
246,574
+25,013
2915
$887K ﹤0.01%
140,148
+87,033
2916
$886K ﹤0.01%
80,685
-6,615
2917
$884K ﹤0.01%
98,317
+2,038
2918
$880K ﹤0.01%
44,231
+31,581
2919
$879K ﹤0.01%
90,134
+41,943
2920
$879K ﹤0.01%
123,821
+1,023
2921
$878K ﹤0.01%
112,337
2922
$875K ﹤0.01%
16,548
+2,200
2923
$874K ﹤0.01%
26,502
+1,878
2924
$872K ﹤0.01%
80,573
+20,305
2925
$871K ﹤0.01%
+28,707