Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.62T
1-Year Est. Return 28.22%
 

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
+28.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149B
AUM Growth
+$4.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,911
New
Increased
Reduced
Closed

Top Buys

1 +$457M
2 +$104M
3 +$54.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.1M
5
META icon
Meta Platforms (Facebook)
META
+$40.7M

Top Sells

1 +$98.9M
2 +$94.7M
3 +$47.8M
4
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$25.5M
5
DOV icon
Dover
DOV
+$22.1M

Sector Composition

1 Financials 15.15%
2 Technology 13.79%
3 Healthcare 13.36%
4 Industrials 10.93%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3001
$616K ﹤0.01%
101,922
+4,977
3002
$614K ﹤0.01%
35,738
+8,401
3003
$611K ﹤0.01%
223,084
+87,183
3004
$611K ﹤0.01%
19,426
+622
3005
$608K ﹤0.01%
+4,183
3006
$608K ﹤0.01%
229,324
+62,197
3007
$607K ﹤0.01%
50,721
+1,615
3008
$602K ﹤0.01%
47,095
+6,549
3009
$602K ﹤0.01%
81,799
+6,553
3010
$601K ﹤0.01%
48,105
+1,241
3011
$600K ﹤0.01%
310,914
+39,610
3012
$599K ﹤0.01%
265
+79
3013
$599K ﹤0.01%
113,743
+3,033
3014
$596K ﹤0.01%
11,899
-1,864
3015
$596K ﹤0.01%
11,818
-49
3016
$591K ﹤0.01%
12,489
+3,443
3017
$591K ﹤0.01%
149,827
+91,963
3018
$589K ﹤0.01%
34,669
+33
3019
$589K ﹤0.01%
34,793
+583
3020
$588K ﹤0.01%
13,183
+955
3021
$588K ﹤0.01%
446,083
+9,654
3022
$587K ﹤0.01%
33,395
+16,321
3023
$586K ﹤0.01%
2,156
+888
3024
$586K ﹤0.01%
65,254
+81
3025
$586K ﹤0.01%
41,192
-14,616