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
2751
$1.53M ﹤0.01%
76,015
+27,789
2752
$1.53M ﹤0.01%
48,370
+1,062
2753
$1.52M ﹤0.01%
+54,865
2754
$1.52M ﹤0.01%
164,888
-1,075
2755
$1.51M ﹤0.01%
364,756
2756
$1.51M ﹤0.01%
169,250
+35,045
2757
$1.51M ﹤0.01%
70,863
+5,522
2758
$1.51M ﹤0.01%
65,549
+2,152
2759
$1.5M ﹤0.01%
227,825
+8,805
2760
$1.5M ﹤0.01%
102,988
+17,033
2761
$1.5M ﹤0.01%
157,441
+64,039
2762
$1.5M ﹤0.01%
132,159
+7,961
2763
$1.5M ﹤0.01%
91,098
+7,038
2764
$1.5M ﹤0.01%
207,906
+7,094
2765
$1.49M ﹤0.01%
+70,324
2766
$1.49M ﹤0.01%
90,601
-7,876
2767
$1.49M ﹤0.01%
313,591
-27,590
2768
$1.48M ﹤0.01%
95,548
+20,484
2769
$1.48M ﹤0.01%
119,500
+2,076
2770
$1.48M ﹤0.01%
+185,123
2771
$1.48M ﹤0.01%
394,685
+17,181
2772
$1.48M ﹤0.01%
107,992
+4,531
2773
$1.47M ﹤0.01%
146,568
+4,866
2774
$1.47M ﹤0.01%
184,218
+8,069
2775
$1.47M ﹤0.01%
196,358
+5,694