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
2801
$1.41M ﹤0.01%
+93,826
2802
$1.41M ﹤0.01%
23,148
+1,575
2803
$1.41M ﹤0.01%
80,299
+10,429
2804
$1.41M ﹤0.01%
75,780
+2,467
2805
$1.41M ﹤0.01%
21,112
+3,487
2806
$1.41M ﹤0.01%
12,846
+1,332
2807
$1.4M ﹤0.01%
75,743
+16,311
2808
$1.4M ﹤0.01%
77,439
+4,515
2809
$1.4M ﹤0.01%
70,649
+59,581
2810
$1.39M ﹤0.01%
205,801
-20,494
2811
$1.39M ﹤0.01%
244,615
+115,749
2812
$1.39M ﹤0.01%
239,419
+16,469
2813
$1.38M ﹤0.01%
137,975
+2,491
2814
$1.38M ﹤0.01%
34,542
+880
2815
$1.38M ﹤0.01%
27,026
+3,784
2816
$1.37M ﹤0.01%
48,881
+1,093
2817
$1.37M ﹤0.01%
159,920
+27,029
2818
$1.36M ﹤0.01%
90,650
+5,688
2819
$1.36M ﹤0.01%
52,650
+2,491
2820
$1.36M ﹤0.01%
17,065
+577
2821
$1.36M ﹤0.01%
98,962
+9,410
2822
$1.35M ﹤0.01%
187,680
+6,612
2823
$1.35M ﹤0.01%
48,483
+4,905
2824
$1.35M ﹤0.01%
70,180
+911
2825
$1.35M ﹤0.01%
165,954
+18,467