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
$175B
AUM Growth
+$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,285
New
Increased
Reduced
Closed

Top Buys

1 +$1.81B
2 +$201M
3 +$198M
4
CMCSA icon
Comcast
CMCSA
+$169M
5
ILMN icon
Illumina
ILMN
+$56.4M

Top Sells

1 +$1.69B
2 +$238M
3 +$172M
4
GE icon
GE Aerospace
GE
+$157M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$143M

Sector Composition

1 Financials 15.29%
2 Healthcare 15.07%
3 Technology 14.2%
4 Industrials 10.2%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4001
$29K ﹤0.01%
30,139
4002
$29K ﹤0.01%
+15,827
4003
$29K ﹤0.01%
1,564
4004
$28K ﹤0.01%
54,234
+172
4005
$28K ﹤0.01%
19,607
+110
4006
$27K ﹤0.01%
32
4007
$27K ﹤0.01%
2,369
4008
$27K ﹤0.01%
1,882
4009
0
4010
$26K ﹤0.01%
14,145
4011
$25K ﹤0.01%
7,637
+140
4012
$25K ﹤0.01%
41
4013
$25K ﹤0.01%
2,074
4014
$24K ﹤0.01%
1,450
4015
$24K ﹤0.01%
12,866
-2,961
4016
$24K ﹤0.01%
12,762
+222
4017
$24K ﹤0.01%
11,589
4018
$23K ﹤0.01%
1,082
4019
$23K ﹤0.01%
12,537
4020
$22K ﹤0.01%
12,126
4021
$22K ﹤0.01%
62,819
+118
4022
$21K ﹤0.01%
1,193
4023
$21K ﹤0.01%
20,055
+300
4024
$20K ﹤0.01%
7
4025
$20K ﹤0.01%
354