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
2726
$1.63M ﹤0.01%
135,293
+5,088
2727
$1.63M ﹤0.01%
175,361
+36,629
2728
$1.62M ﹤0.01%
+90,710
2729
$1.62M ﹤0.01%
274,192
+16,924
2730
$1.61M ﹤0.01%
32,248
+4,888
2731
$1.61M ﹤0.01%
220,880
+9,335
2732
$1.61M ﹤0.01%
241,802
+8,185
2733
$1.6M ﹤0.01%
236,014
+31,275
2734
$1.59M ﹤0.01%
7,437
+238
2735
$1.59M ﹤0.01%
127,558
+16,151
2736
$1.59M ﹤0.01%
155,407
+2,226
2737
$1.59M ﹤0.01%
37,028
+26,717
2738
$1.59M ﹤0.01%
276,974
+39,934
2739
$1.58M ﹤0.01%
142,410
+3,889
2740
$1.57M ﹤0.01%
+71,568
2741
$1.57M ﹤0.01%
13,616
+3,411
2742
$1.57M ﹤0.01%
8,632
+409
2743
$1.56M ﹤0.01%
55,384
+1,450
2744
$1.56M ﹤0.01%
25,105
+3,529
2745
$1.54M ﹤0.01%
+96,643
2746
$1.54M ﹤0.01%
59,418
+2,118
2747
$1.54M ﹤0.01%
42,388
+5,118
2748
$1.54M ﹤0.01%
149,294
+7,523
2749
$1.53M ﹤0.01%
50,151
+2,894
2750
$1.53M ﹤0.01%
+136,386