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
1526
$5.15M ﹤0.01%
123,035
+11,030
1527
$5.13M ﹤0.01%
75,792
+2,260
1528
$5.11M ﹤0.01%
269,318
+15,805
1529
$5.08M ﹤0.01%
+114,357
1530
$5.08M ﹤0.01%
220,867
+41,422
1531
$5.07M ﹤0.01%
426,140
+3,504
1532
$5.07M ﹤0.01%
115,885
+15,083
1533
$5.07M ﹤0.01%
61,310
+5,822
1534
$5.05M ﹤0.01%
487,140
+34,740
1535
$5.04M ﹤0.01%
148,289
+1,578
1536
$5.04M ﹤0.01%
77,618
+3,025
1537
$5.03M ﹤0.01%
93,724
+10,400
1538
$5.03M ﹤0.01%
108,498
+71,925
1539
$5.02M ﹤0.01%
226,041
+116,463
1540
$5.02M ﹤0.01%
9,285
+4,884
1541
$5.01M ﹤0.01%
487,431
+467,978
1542
$5.01M ﹤0.01%
68,552
+6,379
1543
$5M ﹤0.01%
173,274
+17,083
1544
$4.99M ﹤0.01%
8,618
+896
1545
$4.97M ﹤0.01%
164,102
+20,266
1546
$4.97M ﹤0.01%
485,692
+35,717
1547
$4.96M ﹤0.01%
229,664
-32,336
1548
$4.96M ﹤0.01%
61,494
+2,432
1549
$4.95M ﹤0.01%
125,153
+10,106
1550
$4.95M ﹤0.01%
129,964
+3,656