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
1426
$5.92M ﹤0.01%
728,630
+52,628
1427
$5.92M ﹤0.01%
399,297
+326,397
1428
$5.91M ﹤0.01%
181,575
+11,964
1429
$5.91M ﹤0.01%
97,212
+18,454
1430
$5.9M ﹤0.01%
128,035
+3,381
1431
$5.89M ﹤0.01%
238,663
+1,866
1432
$5.88M ﹤0.01%
286,124
+219,900
1433
$5.88M ﹤0.01%
245,703
+22,413
1434
$5.87M ﹤0.01%
183,143
+11,795
1435
$5.86M ﹤0.01%
246,977
+17,377
1436
$5.86M ﹤0.01%
381,365
+54,187
1437
$5.86M ﹤0.01%
164,615
+42,709
1438
$5.86M ﹤0.01%
206,993
+15,257
1439
$5.85M ﹤0.01%
402,685
+25,359
1440
$5.84M ﹤0.01%
233,139
+88,594
1441
$5.84M ﹤0.01%
81,969
+4,324
1442
$5.82M ﹤0.01%
133,117
+10,996
1443
$5.82M ﹤0.01%
485,903
+7,907
1444
$5.81M ﹤0.01%
219,917
+10,509
1445
$5.8M ﹤0.01%
151,974
-12,991
1446
$5.8M ﹤0.01%
16,481
+469
1447
$5.78M ﹤0.01%
490,982
+28,032
1448
$5.76M ﹤0.01%
64,103
-3,017
1449
$5.75M ﹤0.01%
323,755
-23,422
1450
$5.74M ﹤0.01%
256,623
+21,124