Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.62T
1-Year Est. Return 28.21%
 

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
+28.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244B
AUM Growth
+$28.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,196
New
Increased
Reduced
Closed

Top Buys

1 +$465M
2 +$373M
3 +$274M
4
XOM icon
Exxon Mobil
XOM
+$253M
5
META icon
Meta Platforms (Facebook)
META
+$251M

Top Sells

1 +$249M
2 +$203M
3 +$156M
4
HAR
Harman International Industries
HAR
+$71.2M
5
CSC
Computer Sciences
CSC
+$56.7M

Sector Composition

1 Technology 15.77%
2 Financials 15.74%
3 Healthcare 13.31%
4 Industrials 10.48%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$2.59M ﹤0.01%
64,142
+7,685
2477
$2.58M ﹤0.01%
144,562
+4,685
2478
$2.56M ﹤0.01%
85,724
+4,929
2479
$2.56M ﹤0.01%
82,159
+3,125
2480
$2.55M ﹤0.01%
212,842
+9,813
2481
$2.55M ﹤0.01%
638,684
-46,220
2482
$2.55M ﹤0.01%
9,186
+701
2483
$2.55M ﹤0.01%
94,729
+3,118
2484
$2.54M ﹤0.01%
207,439
+19,804
2485
$2.54M ﹤0.01%
281,779
-307,095
2486
$2.53M ﹤0.01%
248,317
+14,070
2487
$2.53M ﹤0.01%
212,705
+6,068
2488
$2.53M ﹤0.01%
61,980
+3,839
2489
$2.53M ﹤0.01%
62,537
+16,849
2490
$2.52M ﹤0.01%
227,790
2491
$2.52M ﹤0.01%
180,106
+16,427
2492
$2.52M ﹤0.01%
105,449
+19,696
2493
$2.52M ﹤0.01%
207,391
+12,633
2494
$2.51M ﹤0.01%
152,318
+7,066
2495
$2.51M ﹤0.01%
144,081
+6,143
2496
$2.5M ﹤0.01%
98,463
+5,967
2497
$2.5M ﹤0.01%
69,521
+2,392
2498
$2.5M ﹤0.01%
8,164
+1,994
2499
$2.5M ﹤0.01%
70,652
+3,517
2500
$2.48M ﹤0.01%
140,205
+4,731