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
3726
$133K ﹤0.01%
25,985
3727
$132K ﹤0.01%
69
3728
$132K ﹤0.01%
9,446
3729
$129K ﹤0.01%
13,755
3730
$128K ﹤0.01%
28,605
+11,764
3731
$128K ﹤0.01%
16,047
-4,333
3732
$127K ﹤0.01%
31,614
+14,909
3733
$127K ﹤0.01%
813
-231
3734
$127K ﹤0.01%
21,270
-2,035
3735
$127K ﹤0.01%
7,975
-304
3736
0
3737
$126K ﹤0.01%
59,002
+22,598
3738
$126K ﹤0.01%
72,296
-8,094
3739
$126K ﹤0.01%
11,925
3740
$124K ﹤0.01%
5,933
3741
$123K ﹤0.01%
95,951
-3,814
3742
$123K ﹤0.01%
21,701
3743
$122K ﹤0.01%
72,309
-5,742
3744
$122K ﹤0.01%
9,980
3745
$121K ﹤0.01%
32,064
+2,086
3746
$121K ﹤0.01%
9,090
-627
3747
$120K ﹤0.01%
35,396
3748
$119K ﹤0.01%
19,905
+3,364
3749
$119K ﹤0.01%
37,574
-1,628
3750
$118K ﹤0.01%
16,566