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
1276
$7.34M 0.01%
329,275
+21,895
1277
$7.31M 0.01%
239,197
+5,365
1278
$7.31M 0.01%
192,456
+7,344
1279
$7.29M 0.01%
93,793
+6,204
1280
$7.28M 0.01%
170,686
+34,539
1281
$7.26M 0.01%
126,083
+7,213
1282
$7.25M 0.01%
154,243
+72,463
1283
$7.25M 0.01%
224,651
+10,561
1284
$7.25M 0.01%
454,536
+37,387
1285
$7.24M 0.01%
228,077
+17,567
1286
$7.24M 0.01%
306,575
+75,769
1287
$7.23M 0.01%
398,023
+22,044
1288
$7.22M 0.01%
114,015
+55,144
1289
$7.22M 0.01%
117,460
+7,784
1290
$7.21M 0.01%
208,785
+28,157
1291
$7.2M 0.01%
109,237
+7,030
1292
$7.17M 0.01%
34,882
+7,622
1293
$7.17M 0.01%
205,264
+11,330
1294
$7.16M 0.01%
12,064
+7,208
1295
$7.16M 0.01%
102,302
+3,114
1296
$7.14M 0.01%
140,751
+4,258
1297
$7.14M 0.01%
167,132
+9,638
1298
$7.13M 0.01%
+176,444
1299
$7.1M 0.01%
550,751
+29,556
1300
$7.1M 0.01%
259,629
+34,201