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
3151
$567K ﹤0.01%
61,701
+2,534
3152
$566K ﹤0.01%
15,090
+750
3153
$566K ﹤0.01%
+18,844
3154
$566K ﹤0.01%
14,528
3155
$562K ﹤0.01%
+33,609
3156
$562K ﹤0.01%
84,081
3157
$558K ﹤0.01%
129,063
+34,873
3158
$557K ﹤0.01%
3,943
+1,742
3159
$556K ﹤0.01%
44,770
+7,143
3160
$554K ﹤0.01%
27,571
-365
3161
$553K ﹤0.01%
20,283
+199
3162
$553K ﹤0.01%
450,125
+6,841
3163
$552K ﹤0.01%
110,418
+18,392
3164
$552K ﹤0.01%
421,452
+11,273
3165
$550K ﹤0.01%
27,516
-203
3166
$550K ﹤0.01%
35,547
+1,287
3167
$550K ﹤0.01%
54,671
+2,273
3168
$547K ﹤0.01%
12,626
-1,919
3169
$547K ﹤0.01%
23,662
+414
3170
$544K ﹤0.01%
87,309
+1,654
3171
$544K ﹤0.01%
30,265
+3,013
3172
$543K ﹤0.01%
28,793
+56
3173
$542K ﹤0.01%
51,521
+3,101
3174
$541K ﹤0.01%
175,823
+244
3175
$540K ﹤0.01%
26,661