We are live on ! Find out more
Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.61T
1-Year Est. Return 30.72%
 

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
+30.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125B
AUM Growth
+$11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,747
New
Increased
Reduced
Closed

Top Buys

1 +$450M
2 +$168M
3 +$119M
4
MSFT icon
Microsoft
MSFT
+$69.8M
5
XOM icon
Exxon Mobil
XOM
+$65.8M

Top Sells

1 +$437M
2 +$140M
3 +$42.1M
4
DIS icon
Walt Disney
DIS
+$35.8M
5
ORCL icon
Oracle
ORCL
+$21.6M

Sector Composition

1 Financials 14.89%
2 Technology 13.68%
3 Healthcare 12.81%
4 Industrials 10.87%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3626
0
3627
-610,600
3628
-41,144
3629
-6,984
3630
0
3631
0
3632
-3,071
3633
0
3634
-4,140
3635
0
3636
-816
3637
-738,537
3638
-117,575
3639
-61,281
3640
-533,687
3641
-124,231
3642
-275,213
3643
-26,606
3644
-24,272
3645
-210,701
3646
-129,219
3647
-932,229
3648
-22,539
3649
-74,398
3650
-27,389