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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
3651
-64,759
3652
-165,904
3653
-71,197
3654
-105,560
3655
-35,640
3656
-135,670
3657
-147,125
3658
-28,537
3659
-51,984
3660
-109,685
3661
-192,007
3662
-143,030
3663
-130,728
3664
-72,425
3665
-503,803
3666
-34,921
3667
-37,130
3668
-144,478
3669
-18,587
3670
-121,726
3671
-30,338
3672
-148,489
3673
-150,963
3674
-199,606
3675
-13,393