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
1351
$15.9M 0.01%
1,787,714
+79,264
1352
$15.9M 0.01%
453,813
+24,931
1353
$15.9M 0.01%
851,521
+25,768
1354
$15.9M 0.01%
474,818
-5,148
1355
$15.9M 0.01%
1,116,949
+48,560
1356
$15.8M 0.01%
264,556
-14,036
1357
$15.8M 0.01%
513,765
+26,435
1358
$15.8M 0.01%
825,050
+30,200
1359
$15.8M 0.01%
562,446
+165,536
1360
$15.8M 0.01%
661,703
+96,247
1361
$15.7M 0.01%
208,807
+11,778
1362
$15.7M 0.01%
327,959
+19,815
1363
$15.6M 0.01%
269,171
+17,159
1364
$15.6M 0.01%
222,603
+32,400
1365
$15.6M 0.01%
863,114
+58,765
1366
$15.6M 0.01%
452,148
+1,190
1367
$15.6M 0.01%
2,248,032
-877,651
1368
$15.6M 0.01%
278,822
+1,522
1369
$15.5M 0.01%
143,144
-21,683
1370
$15.5M 0.01%
458,663
+32,335
1371
$15.5M 0.01%
434,045
+24,070
1372
$15.5M 0.01%
506,615
+69,821
1373
$15.5M 0.01%
1,592,286
+35,083
1374
$15.4M 0.01%
320,198
+9,181
1375
$15.4M 0.01%
722,119
+32,767