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
1926
$2.9M ﹤0.01%
162,496
+16,045
1927
$2.9M ﹤0.01%
171,303
+5,379
1928
$2.9M ﹤0.01%
151,131
+3,246
1929
$2.9M ﹤0.01%
148,027
+4,675
1930
$2.89M ﹤0.01%
111,268
+11,707
1931
$2.89M ﹤0.01%
184,943
+8,217
1932
$2.89M ﹤0.01%
99,387
+10,237
1933
$2.89M ﹤0.01%
174,272
+25,682
1934
$2.89M ﹤0.01%
111,048
+5,515
1935
$2.89M ﹤0.01%
171,708
+9,317
1936
$2.88M ﹤0.01%
124,673
+62,847
1937
$2.88M ﹤0.01%
188,323
+5,984
1938
$2.87M ﹤0.01%
4,067
+1,466
1939
$2.86M ﹤0.01%
215,572
-102,594
1940
$2.84M ﹤0.01%
305,334
+21,259
1941
$2.84M ﹤0.01%
76,876
+10,900
1942
$2.84M ﹤0.01%
38,164
+997
1943
$2.83M ﹤0.01%
152,918
+4,715
1944
$2.83M ﹤0.01%
541,566
+111,095
1945
$2.83M ﹤0.01%
666,596
+61,389
1946
$2.82M ﹤0.01%
223,628
+20,823
1947
$2.81M ﹤0.01%
162,553
+8,521
1948
$2.81M ﹤0.01%
169,990
+40,459
1949
$2.8M ﹤0.01%
39,332
+17,914
1950
$2.8M ﹤0.01%
196,179
+31,737