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
4101
$264K ﹤0.01%
13,954
+1,563
4102
$263K ﹤0.01%
46,242
+23,779
4103
$263K ﹤0.01%
53,880
+474
4104
$262K ﹤0.01%
55,365
-22,031
4105
$262K ﹤0.01%
102,051
+3,852
4106
$262K ﹤0.01%
13,878
4107
$261K ﹤0.01%
109,847
-84,730
4108
$261K ﹤0.01%
+1,622
4109
$261K ﹤0.01%
8,096
+26
4110
$261K ﹤0.01%
212,295
-644,572
4111
$261K ﹤0.01%
81,406
4112
$261K ﹤0.01%
50,380
+606
4113
$261K ﹤0.01%
3,376
+87
4114
$261K ﹤0.01%
26,630
4115
$261K ﹤0.01%
26,389
4116
$260K ﹤0.01%
26,135
4117
$260K ﹤0.01%
26,599
4118
$259K ﹤0.01%
416
+10
4119
0
4120
$258K ﹤0.01%
+25,959
4121
$257K ﹤0.01%
1,520
+48
4122
$257K ﹤0.01%
26,127
4123
$256K ﹤0.01%
8,576
+549
4124
$255K ﹤0.01%
15,511
+569
4125
$255K ﹤0.01%
74,615
+879