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
3851
$67K ﹤0.01%
12,997
+1,409
3852
$67K ﹤0.01%
259
3853
$66K ﹤0.01%
5,091
-63,678
3854
$66K ﹤0.01%
45,638
-2,832
3855
$66K ﹤0.01%
57,658
-3,970
3856
$65K ﹤0.01%
18,187
3857
$65K ﹤0.01%
32,820
3858
$64K ﹤0.01%
13,333
-4,226
3859
$64K ﹤0.01%
5,541
-122
3860
$64K ﹤0.01%
3
3861
$64K ﹤0.01%
135
-9
3862
$64K ﹤0.01%
69,386
-10,585
3863
$63K ﹤0.01%
16,103
3864
$62K ﹤0.01%
13,183
-3,417
3865
$62K ﹤0.01%
2,654
-1,203
3866
$61K ﹤0.01%
14,728
3867
$61K ﹤0.01%
15,089
3868
$60K ﹤0.01%
131,112
-2,564
3869
$59K ﹤0.01%
160
3870
$59K ﹤0.01%
24,413
3871
$59K ﹤0.01%
1,788
-523
3872
$57K ﹤0.01%
+1,658
3873
$57K ﹤0.01%
45,860
3874
$56K ﹤0.01%
6
3875
$56K ﹤0.01%
11,406
-1,478