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
2601
$2.1M ﹤0.01%
58,004
+2,347
2602
$2.09M ﹤0.01%
300,482
+13,047
2603
$2.09M ﹤0.01%
28,255
+1,542
2604
$2.09M ﹤0.01%
235,287
+10,813
2605
$2.08M ﹤0.01%
241,615
+10,471
2606
$2.08M ﹤0.01%
78,757
+4,996
2607
$2.08M ﹤0.01%
96,748
+3,071
2608
$2.07M ﹤0.01%
259,056
+19,140
2609
$2.07M ﹤0.01%
134,921
+4,283
2610
$2.07M ﹤0.01%
207,783
+9,391
2611
$2.06M ﹤0.01%
36,228
+1,923
2612
$2.06M ﹤0.01%
+177,172
2613
$2.06M ﹤0.01%
11,980
+1,403
2614
$2.05M ﹤0.01%
30,276
+10,770
2615
$2.05M ﹤0.01%
42,025
+10,579
2616
$2.05M ﹤0.01%
186,136
+161,450
2617
$2.05M ﹤0.01%
452,693
+12,674
2618
$2.04M ﹤0.01%
67,799
-9,028
2619
$2.04M ﹤0.01%
94,743
+4,789
2620
$2.03M ﹤0.01%
35,821
-1,789
2621
$2.03M ﹤0.01%
55,644
+12,771
2622
$2.03M ﹤0.01%
6,077
+552
2623
$2.03M ﹤0.01%
+44,803
2624
$2.02M ﹤0.01%
84,557
+228
2625
$2.02M ﹤0.01%
125,347
+3,072