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
3001
$940K ﹤0.01%
205,356
+49,259
3002
$940K ﹤0.01%
40,831
+7,008
3003
$938K ﹤0.01%
109,168
-1,012
3004
$933K ﹤0.01%
18,800
+4,676
3005
$927K ﹤0.01%
46,301
+19,076
3006
$925K ﹤0.01%
51,300
+2,849
3007
$920K ﹤0.01%
79,713
+394
3008
$918K ﹤0.01%
28,051
+6,649
3009
$917K ﹤0.01%
130,126
+7,094
3010
$916K ﹤0.01%
114,505
-39,565
3011
$915K ﹤0.01%
51,398
-14,705
3012
$914K ﹤0.01%
35,209
+1,314
3013
$914K ﹤0.01%
65,077
+8,410
3014
$912K ﹤0.01%
85,872
+210
3015
$911K ﹤0.01%
256,699
+18,685
3016
$910K ﹤0.01%
52,575
+7,574
3017
$910K ﹤0.01%
110,370
+3,739
3018
$903K ﹤0.01%
18,546
+838
3019
$902K ﹤0.01%
22,841
+1,371
3020
$902K ﹤0.01%
462,677
+1,446
3021
$902K ﹤0.01%
80,250
+4,427
3022
$898K ﹤0.01%
80,926
+84
3023
$897K ﹤0.01%
106,885
+6,647
3024
$897K ﹤0.01%
17,914
+660
3025
$895K ﹤0.01%
136,680
+5,443