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
$254B
AUM Growth
+$10.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,232
New
Increased
Reduced
Closed

Top Buys

1 +$213M
2 +$206M
3 +$105M
4
MSFT icon
Microsoft
MSFT
+$86.8M
5
META icon
Meta Platforms (Facebook)
META
+$75.5M

Top Sells

1 +$403M
2 +$164M
3 +$160M
4
BA icon
Boeing
BA
+$127M
5
HPE icon
Hewlett Packard
HPE
+$92.7M

Sector Composition

1 Financials 15.9%
2 Technology 15.77%
3 Healthcare 13.92%
4 Industrials 10.49%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3126
$805K ﹤0.01%
+101,663
3127
$805K ﹤0.01%
402,985
+36,057
3128
$803K ﹤0.01%
17,971
+2,811
3129
$800K ﹤0.01%
126,953
+27,882
3130
$798K ﹤0.01%
156,562
-5,269
3131
$796K ﹤0.01%
28,362
+7,739
3132
$794K ﹤0.01%
51,036
+170
3133
$794K ﹤0.01%
+39,772
3134
$794K ﹤0.01%
38,870
+4,478
3135
$794K ﹤0.01%
361,214
-13,662
3136
$794K ﹤0.01%
67,670
+12,107
3137
$793K ﹤0.01%
54,321
+14,945
3138
$790K ﹤0.01%
+59,218
3139
$785K ﹤0.01%
34,586
+30,187
3140
$785K ﹤0.01%
68,241
+15,041
3141
$785K ﹤0.01%
142,790
-47,601
3142
$780K ﹤0.01%
316,187
+3,444
3143
$778K ﹤0.01%
84,318
-1,554
3144
$778K ﹤0.01%
283,180
+53,620
3145
$776K ﹤0.01%
+62,906
3146
0
3147
$775K ﹤0.01%
28,255
-370
3148
$774K ﹤0.01%
150,922
+138,545
3149
$772K ﹤0.01%
18,432
-1,145
3150
$772K ﹤0.01%
+36,230