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
2701
$1.74M ﹤0.01%
62,420
+2,481
2702
$1.73M ﹤0.01%
290,958
+18,012
2703
$1.73M ﹤0.01%
75,044
+30,753
2704
$1.72M ﹤0.01%
13,162
+549
2705
$1.71M ﹤0.01%
61,124
+3,754
2706
$1.71M ﹤0.01%
393,182
+43,912
2707
$1.69M ﹤0.01%
393,722
+11,972
2708
$1.69M ﹤0.01%
64,492
+7,700
2709
$1.69M ﹤0.01%
83,646
+3,077
2710
$1.69M ﹤0.01%
141,959
+6,020
2711
$1.69M ﹤0.01%
279,116
+21,374
2712
$1.68M ﹤0.01%
334,040
+49,524
2713
$1.68M ﹤0.01%
75,086
+2,533
2714
$1.67M ﹤0.01%
191,076
+4,672
2715
$1.67M ﹤0.01%
78,503
+3,332
2716
$1.66M ﹤0.01%
133,082
+26,870
2717
$1.66M ﹤0.01%
221,080
+14,208
2718
$1.66M ﹤0.01%
6,706
+950
2719
$1.66M ﹤0.01%
64,011
+1,395
2720
$1.66M ﹤0.01%
27,397
+11,449
2721
$1.66M ﹤0.01%
48,645
+10,989
2722
$1.65M ﹤0.01%
68,731
+1,817
2723
$1.64M ﹤0.01%
26,243
+515
2724
$1.64M ﹤0.01%
43,013
+916
2725
$1.63M ﹤0.01%
75,068
+61,891