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
$175B
AUM Growth
+$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,285
New
Increased
Reduced
Closed

Top Buys

1 +$1.81B
2 +$201M
3 +$198M
4
CMCSA icon
Comcast
CMCSA
+$169M
5
ILMN icon
Illumina
ILMN
+$56.4M

Top Sells

1 +$1.69B
2 +$238M
3 +$172M
4
GE icon
GE Aerospace
GE
+$157M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$143M

Sector Composition

1 Financials 15.29%
2 Healthcare 15.07%
3 Technology 14.2%
4 Industrials 10.2%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1951
$4.25M ﹤0.01%
319,594
+16,829
1952
$4.25M ﹤0.01%
2,103,778
-25,529
1953
$4.25M ﹤0.01%
231,316
+8,785
1954
$4.24M ﹤0.01%
121,320
+4,179
1955
$4.24M ﹤0.01%
168,889
+2,196
1956
$4.19M ﹤0.01%
458,557
+25,887
1957
$4.18M ﹤0.01%
153,754
+1,743
1958
$4.18M ﹤0.01%
92,276
+13,868
1959
$4.18M ﹤0.01%
122,900
+2,345
1960
$4.17M ﹤0.01%
276,874
+4,220
1961
$4.15M ﹤0.01%
243,960
-138,305
1962
$4.15M ﹤0.01%
285,029
+2,483
1963
$4.14M ﹤0.01%
128,702
-3,763
1964
$4.13M ﹤0.01%
91,224
+8,963
1965
$4.13M ﹤0.01%
+349,509
1966
$4.12M ﹤0.01%
81,654
+12,071
1967
$4.11M ﹤0.01%
124,399
+33,625
1968
$4.11M ﹤0.01%
20,037
+2,224
1969
$4.1M ﹤0.01%
100,504
-1,803
1970
$4.1M ﹤0.01%
149,313
+6,144
1971
$4.09M ﹤0.01%
109,629
+37,520
1972
$4.08M ﹤0.01%
121,818
+96
1973
$4.08M ﹤0.01%
243,898
+1,794
1974
$4.08M ﹤0.01%
233,560
+49,726
1975
$4.07M ﹤0.01%
237,996
+2,886