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
2901
$1.16M ﹤0.01%
119,211
+5,898
2902
$1.16M ﹤0.01%
276,186
+6,421
2903
$1.16M ﹤0.01%
213,177
+5,373
2904
$1.16M ﹤0.01%
465,339
+223,582
2905
$1.16M ﹤0.01%
64,658
+3,057
2906
$1.15M ﹤0.01%
67,165
+19,441
2907
$1.15M ﹤0.01%
240,038
+10,300
2908
$1.15M ﹤0.01%
+52,107
2909
$1.15M ﹤0.01%
53,168
+1,484
2910
$1.14M ﹤0.01%
20,619
+644
2911
$1.14M ﹤0.01%
+106,722
2912
$1.14M ﹤0.01%
51,019
+1,759
2913
$1.14M ﹤0.01%
+50,506
2914
$1.13M ﹤0.01%
81,889
+27,098
2915
$1.13M ﹤0.01%
187,526
+19,430
2916
$1.12M ﹤0.01%
29,717
+8,184
2917
$1.12M ﹤0.01%
33,284
+1,782
2918
$1.12M ﹤0.01%
122,097
+7,725
2919
$1.12M ﹤0.01%
119,017
+23,545
2920
$1.12M ﹤0.01%
306,367
+8,057
2921
$1.12M ﹤0.01%
89,769
+1,724
2922
$1.12M ﹤0.01%
161,831
+15,575
2923
$1.11M ﹤0.01%
345,366
+15,005
2924
$1.11M ﹤0.01%
17,180
+1,251
2925
$1.11M ﹤0.01%
94,714
+11,790