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
3001
$742K ﹤0.01%
10,493
+90
3002
$741K ﹤0.01%
97,560
+5,184
3003
$740K ﹤0.01%
+11,438
3004
$740K ﹤0.01%
70,638
+26,209
3005
$739K ﹤0.01%
36,658
-220
3006
$735K ﹤0.01%
+38,957
3007
$734K ﹤0.01%
117,670
-2,984
3008
$734K ﹤0.01%
152,793
3009
$734K ﹤0.01%
+113,287
3010
$732K ﹤0.01%
85,219
+5,404
3011
$730K ﹤0.01%
9,682
-203
3012
0
3013
$724K ﹤0.01%
62,658
+2,199
3014
$723K ﹤0.01%
162,250
+36,250
3015
$721K ﹤0.01%
2,561
+4
3016
$721K ﹤0.01%
65,187
+2,545
3017
$719K ﹤0.01%
154,025
+4,064
3018
$718K ﹤0.01%
116,965
+21,395
3019
$717K ﹤0.01%
174,559
+52,693
3020
$715K ﹤0.01%
162,707
+1,435
3021
$712K ﹤0.01%
16,906
+193
3022
$711K ﹤0.01%
398
+12
3023
$711K ﹤0.01%
137,057
-6,724
3024
$708K ﹤0.01%
66,022
-351,398
3025
$707K ﹤0.01%
16,815
+203