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
2051
$2.36M ﹤0.01%
343,665
+8,167
2052
$2.35M ﹤0.01%
108,180
+14,230
2053
$2.35M ﹤0.01%
109,289
+2,971
2054
$2.35M ﹤0.01%
43,173
+1,293
2055
$2.34M ﹤0.01%
149,559
+19,067
2056
$2.33M ﹤0.01%
447,207
+31,975
2057
$2.33M ﹤0.01%
50,916
+4,552
2058
$2.33M ﹤0.01%
297,499
+8,164
2059
$2.33M ﹤0.01%
81,260
+4,690
2060
$2.33M ﹤0.01%
215,918
+34,000
2061
$2.32M ﹤0.01%
309,603
+18,856
2062
$2.32M ﹤0.01%
109,089
+3,383
2063
$2.32M ﹤0.01%
50,111
+4,135
2064
$2.31M ﹤0.01%
9,794
+762
2065
$2.31M ﹤0.01%
99,163
+13,191
2066
$2.3M ﹤0.01%
104,263
+25,284
2067
$2.3M ﹤0.01%
131,445
+4,856
2068
$2.3M ﹤0.01%
54,932
+1,740
2069
$2.29M ﹤0.01%
104,388
+12,151
2070
$2.29M ﹤0.01%
16,139
+1,682
2071
$2.28M ﹤0.01%
101,497
+5,039
2072
$2.28M ﹤0.01%
726,016
+89,710
2073
$2.28M ﹤0.01%
96,546
+3,096
2074
$2.27M ﹤0.01%
233,266
+51,523
2075
$2.26M ﹤0.01%
331,006
+209,438