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
$149B
AUM Growth
+$4.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,911
New
Increased
Reduced
Closed

Top Buys

1 +$457M
2 +$104M
3 +$54.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.1M
5
META icon
Meta Platforms (Facebook)
META
+$40.7M

Top Sells

1 +$98.9M
2 +$94.7M
3 +$47.8M
4
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$25.5M
5
DOV icon
Dover
DOV
+$22.1M

Sector Composition

1 Financials 15.15%
2 Technology 13.79%
3 Healthcare 13.36%
4 Industrials 10.93%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2526
$1.4M ﹤0.01%
50,416
+18,487
2527
$1.4M ﹤0.01%
45,197
+17,224
2528
$1.4M ﹤0.01%
46,398
+4,030
2529
$1.4M ﹤0.01%
66,178
+3,489
2530
$1.4M ﹤0.01%
69,842
+31,810
2531
$1.39M ﹤0.01%
+130,591
2532
$1.39M ﹤0.01%
48,323
+3,628
2533
$1.39M ﹤0.01%
22,634
+679
2534
$1.38M ﹤0.01%
260,141
-9,565
2535
$1.38M ﹤0.01%
+35,562
2536
$1.38M ﹤0.01%
2,975
+611
2537
$1.38M ﹤0.01%
200,158
+57,753
2538
$1.38M ﹤0.01%
189,944
+2,954
2539
$1.38M ﹤0.01%
185,978
+26,412
2540
$1.37M ﹤0.01%
6,562
+286
2541
$1.37M ﹤0.01%
20,885
-19,359
2542
$1.37M ﹤0.01%
234,313
+24,552
2543
$1.37M ﹤0.01%
71,710
+4,757
2544
$1.35M ﹤0.01%
53,722
+5,402
2545
$1.35M ﹤0.01%
213,563
+405
2546
$1.35M ﹤0.01%
52,048
+6,078
2547
$1.35M ﹤0.01%
148,038
+16,692
2548
$1.35M ﹤0.01%
34,907
+4,578
2549
$1.35M ﹤0.01%
2,435
+498
2550
$1.35M ﹤0.01%
+57,167