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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
4201
-1,363,211
4202
-978,440
4203
-695,626
4204
-7,838
4205
-83,909
4206
-586,685
4207
-6,969,180
4208
-1,038,782
4209
-171
4210
-742
4211
-1,655
4212
-100,386
4213
-2,388
4214
-67,373
4215
-64,092
4216
-357,173
4217
-118,269
4218
-336,742
4219
-657,933
4220
-190,828
4221
-1,144,217
4222
-38,447
4223
-799,386