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
3226
$616K ﹤0.01%
13,711
+4,283
3227
$615K ﹤0.01%
60,181
+6,070
3228
$615K ﹤0.01%
173,404
+7,194
3229
$613K ﹤0.01%
24,119
-1,191
3230
$613K ﹤0.01%
39,978
+747
3231
$612K ﹤0.01%
27,855
-697
3232
$612K ﹤0.01%
19,620
+724
3233
$612K ﹤0.01%
42,566
-16,647
3234
$611K ﹤0.01%
78,388
+19,949
3235
$610K ﹤0.01%
68,160
+5,675
3236
$597K ﹤0.01%
34,074
+10,279
3237
$594K ﹤0.01%
54
+12
3238
$593K ﹤0.01%
83,927
+18,538
3239
$592K ﹤0.01%
23,812
+938
3240
$590K ﹤0.01%
+13,765
3241
$588K ﹤0.01%
30,164
-3,901
3242
$588K ﹤0.01%
733,081
+52,701
3243
$587K ﹤0.01%
160,983
+24,343
3244
$584K ﹤0.01%
37,651
+1,378
3245
$584K ﹤0.01%
22,081
+10,897
3246
$584K ﹤0.01%
140,917
-477,846
3247
$582K ﹤0.01%
70,430
+1,495
3248
$581K ﹤0.01%
30,648
-4,561
3249
$578K ﹤0.01%
61,057
+19,492
3250
$577K ﹤0.01%
26,210
+319