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
$125B
AUM Growth
+$11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,747
New
Increased
Reduced
Closed

Top Buys

1 +$479M
2 +$226M
3 +$117M
4
MSFT icon
Microsoft
MSFT
+$70.6M
5
XOM icon
Exxon Mobil
XOM
+$62.8M

Top Sells

1 +$437M
2 +$140M
3 +$42.1M
4
DIS icon
Walt Disney
DIS
+$36M
5
ORCL icon
Oracle
ORCL
+$22M

Sector Composition

1 Financials 14.89%
2 Technology 13.68%
3 Healthcare 12.81%
4 Industrials 10.85%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1126
$9.1M 0.01%
196,686
+9,379
1127
$9.1M 0.01%
401,883
+35,059
1128
$9.1M 0.01%
424,978
+44,786
1129
$9.09M 0.01%
229,062
+22,919
1130
$9.08M 0.01%
330,386
+27,754
1131
$9.06M 0.01%
160,872
+39,058
1132
$9.03M 0.01%
532,784
+42,094
1133
$9M 0.01%
1,275,000
+83,528
1134
$8.97M 0.01%
721,772
+20,073
1135
$8.97M 0.01%
1,530,327
+129,502
1136
$8.92M 0.01%
465,415
+47,483
1137
$8.92M 0.01%
208,226
+15,170
1138
$8.92M 0.01%
321,990
+35,601
1139
$8.91M 0.01%
299,729
+98,618
1140
$8.9M 0.01%
894,762
+92,794
1141
$8.9M 0.01%
312,826
+15,890
1142
$8.89M 0.01%
136,054
+19,578
1143
$8.88M 0.01%
310,482
+103,774
1144
$8.87M 0.01%
180,217
+38,376
1145
$8.87M 0.01%
79,748
+5,867
1146
$8.86M 0.01%
323,721
+16,378
1147
$8.85M 0.01%
244,181
+17,312
1148
$8.83M 0.01%
189,954
+12,683
1149
$8.82M 0.01%
313,791
+115,047
1150
$8.81M 0.01%
162,144
+14,245