We are live on ! Find out more
Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.61T
1-Year Est. Return 30.72%
 

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
+30.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$510B
AUM Growth
+$42.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,254
New
Increased
Reduced
Closed

Top Buys

1 +$420M
2 +$370M
3 +$267M
4
INTC icon
Intel
INTC
+$247M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$143M

Top Sells

1 +$421M
2 +$266M
3 +$212M
4
PPLI
People Inc
PPLI
+$207M
5
LLY icon
Eli Lilly
LLY
+$100M

Sector Composition

1 Technology 24.49%
2 Healthcare 14.08%
3 Financials 12.39%
4 Consumer Discretionary 12.01%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4151
-50,000
4152
-25,000
4153
-10,000
4154
-10,000
4155
-23,990
4156
-91,294
4157
-231,687
4158
-50,000
4159
-13,623
4160
-15,000
4161
-43,871
4162
-4,495
4163
-12,559
4164
-10,000
4165
-155,401
4166
-513,405
4167
-181,976
4168
-441,571
4169
-38,958
4170
-373,123
4171
-185,697
4172
-111,594
4173
-264,704
4174
-103,463
4175
-21,500