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
$254B
AUM Growth
+$10.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,232
New
Increased
Reduced
Closed

Top Buys

1 +$213M
2 +$206M
3 +$105M
4
MSFT icon
Microsoft
MSFT
+$86.8M
5
META icon
Meta Platforms (Facebook)
META
+$75.5M

Top Sells

1 +$403M
2 +$164M
3 +$160M
4
BA icon
Boeing
BA
+$127M
5
HPE icon
Hewlett Packard
HPE
+$92.7M

Sector Composition

1 Financials 15.9%
2 Technology 15.77%
3 Healthcare 13.92%
4 Industrials 10.49%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1226
$18.9M 0.01%
889,098
+40,280
1227
$18.9M 0.01%
319,639
+7,214
1228
$18.8M 0.01%
583,309
-59,431
1229
$18.8M 0.01%
453,684
+22,561
1230
$18.8M 0.01%
397,134
+10,425
1231
$18.8M 0.01%
283,244
-5,399
1232
$18.7M 0.01%
1,102,568
-3,867
1233
$18.7M 0.01%
513,528
+17,940
1234
$18.7M 0.01%
702,578
+18,743
1235
$18.7M 0.01%
347,546
-4,570
1236
$18.6M 0.01%
1,664,958
+112,826
1237
$18.6M 0.01%
799,722
-44,866
1238
$18.6M 0.01%
667,929
+84,432
1239
$18.5M 0.01%
520,833
+40,278
1240
$18.5M 0.01%
1,167,674
+673,844
1241
$18.4M 0.01%
510,387
+11,165
1242
$18.4M 0.01%
330,517
+36,735
1243
$18.4M 0.01%
151,941
+7,811
1244
$18.4M 0.01%
453,011
+4,129
1245
$18.4M 0.01%
992,527
+46,084
1246
$18.4M 0.01%
1,175,590
-53,025
1247
$18.3M 0.01%
338,650
+19,511
1248
$18.3M 0.01%
144,544
-2,898
1249
$18.3M 0.01%
505,783
+26,266
1250
$18.2M 0.01%
796,502
+16,667