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
3801
$470K ﹤0.01%
51,344
-45,624
3802
$470K ﹤0.01%
412,401
-6,166
3803
$469K ﹤0.01%
128,951
+2,026
3804
$467K ﹤0.01%
47,276
3805
$467K ﹤0.01%
5,942
+320
3806
$466K ﹤0.01%
47,693
-177,396
3807
$466K ﹤0.01%
196,196
3808
$465K ﹤0.01%
161,619
-135,470
3809
$465K ﹤0.01%
48,371
-50,152
3810
$465K ﹤0.01%
118,167
+3,586
3811
$464K ﹤0.01%
47,181
+9,456
3812
$464K ﹤0.01%
46,637
+736
3813
$464K ﹤0.01%
129,408
+7,206
3814
$463K ﹤0.01%
16,283
+772
3815
$463K ﹤0.01%
47,071
3816
$463K ﹤0.01%
117,733
+1,472
3817
$461K ﹤0.01%
+20,520
3818
$461K ﹤0.01%
+17,823
3819
$459K ﹤0.01%
19,909
+4,387
3820
$459K ﹤0.01%
31,666
+1,555
3821
$459K ﹤0.01%
130,574
-79,443
3822
$459K ﹤0.01%
45,079
+2,104
3823
$458K ﹤0.01%
9,037
-5,341
3824
$455K ﹤0.01%
705
-645
3825
$455K ﹤0.01%
96,684
+9,951