Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.57T
1-Year Est. Return 29.07%
 

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
+29.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$683B
AUM Growth
-$118B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,107
New
Increased
Reduced
Closed

Top Buys

1 +$903M
2 +$843M
3 +$580M
4
WBD icon
Warner Bros
WBD
+$566M
5
AMZN icon
Amazon
AMZN
+$403M

Top Sells

1 +$770M
2 +$600M
3 +$169M
4
MPC icon
Marathon Petroleum
MPC
+$158M
5
SPGI icon
S&P Global
SPGI
+$154M

Sector Composition

1 Technology 23.95%
2 Healthcare 14.76%
3 Financials 13.17%
4 Consumer Discretionary 10.3%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3651
$607K ﹤0.01%
188,089
+119,100
3652
$607K ﹤0.01%
266,258
+3,697
3653
$606K ﹤0.01%
246,708
-185,316
3654
$604K ﹤0.01%
855
3655
$604K ﹤0.01%
78,151
-72,855
3656
$604K ﹤0.01%
33,031
+838
3657
$603K ﹤0.01%
61,453
+736
3658
$603K ﹤0.01%
115,635
-74,655
3659
$603K ﹤0.01%
167,205
+215
3660
$602K ﹤0.01%
99,816
-13,685
3661
$602K ﹤0.01%
157,229
-151,461
3662
$600K ﹤0.01%
216
+9
3663
$599K ﹤0.01%
100,808
+1,146
3664
$599K ﹤0.01%
48,975
+1,172
3665
$599K ﹤0.01%
42,514
-37,721
3666
$598K ﹤0.01%
498,350
+179,430
3667
$596K ﹤0.01%
14,197
+124
3668
$595K ﹤0.01%
7,669
+5,058
3669
$595K ﹤0.01%
9,714
3670
$595K ﹤0.01%
122,276
3671
$594K ﹤0.01%
221,814
-216,210
3672
$592K ﹤0.01%
243,978
+6,777
3673
$592K ﹤0.01%
80,131
+969
3674
$592K ﹤0.01%
+1,168
3675
$592K ﹤0.01%
+76,467