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
3301
$406K ﹤0.01%
27,194
+7,569
3302
$406K ﹤0.01%
6,630
+199
3303
$406K ﹤0.01%
24,268
+21,842
3304
$406K ﹤0.01%
168,873
+14,748
3305
0
3306
$405K ﹤0.01%
82,939
+104
3307
$404K ﹤0.01%
529,194
-798,718
3308
$403K ﹤0.01%
36,864
3309
$401K ﹤0.01%
42,916
-2,196
3310
$401K ﹤0.01%
18,453
+6,849
3311
$401K ﹤0.01%
17,986
+21
3312
$401K ﹤0.01%
217,619
+24,469
3313
$400K ﹤0.01%
161,515
-1,244
3314
$400K ﹤0.01%
39,468
+27,759
3315
$399K ﹤0.01%
41,665
3316
$398K ﹤0.01%
20,463
+5,107
3317
$398K ﹤0.01%
26,040
+3,178
3318
$398K ﹤0.01%
3,942
+1,250
3319
$397K ﹤0.01%
12,992
+3,547
3320
$396K ﹤0.01%
18,740
+1,274
3321
$395K ﹤0.01%
50,712
+2,564
3322
$392K ﹤0.01%
13,068
-411
3323
$391K ﹤0.01%
12,515
+931
3324
$390K ﹤0.01%
22,857
-935
3325
$389K ﹤0.01%
38,408