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
$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
IAC icon
IAC Inc
IAC
+$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
4201
-2,036,948
4202
-944,594
4203
-173,724
4204
-69,898
4205
-64,092
4206
-357,173
4207
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4208
-336,742
4209
-657,933
4210
-190,828
4211
-1,144,217
4212
-38,447
4213
-799,386
4214
-221,855
4215
-16,059
4216
-71,773
4217
-492
4218
-137,967
4219
-1,363,211
4220
-978,440
4221
-695,626
4222
-6,969,180
4223
-1,038,782