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
3076
$528K ﹤0.01%
43,551
+17,407
3077
$527K ﹤0.01%
76,334
+3,874
3078
$526K ﹤0.01%
+36,980
3079
$525K ﹤0.01%
45,315
-56,729
3080
$523K ﹤0.01%
54,453
+8,163
3081
$522K ﹤0.01%
102,666
-21,598
3082
$522K ﹤0.01%
5,989
+232
3083
$521K ﹤0.01%
1,824
+3
3084
$518K ﹤0.01%
20,011
+2,281
3085
$517K ﹤0.01%
102,603
+4,555
3086
$516K ﹤0.01%
73,731
+1,686
3087
$516K ﹤0.01%
31,661
-97
3088
0
3089
$512K ﹤0.01%
28,039
+1,466
3090
$512K ﹤0.01%
+30,958
3091
$512K ﹤0.01%
52,018
+2,185
3092
$512K ﹤0.01%
29,636
-226
3093
$510K ﹤0.01%
56,265
+26,625
3094
$508K ﹤0.01%
67,578
+4,327
3095
$508K ﹤0.01%
+18,334
3096
$507K ﹤0.01%
6,699
-11,813
3097
$505K ﹤0.01%
67,857
+3,204
3098
$504K ﹤0.01%
55,059
+23,243
3099
$503K ﹤0.01%
11,064
-625
3100
$502K ﹤0.01%
84,234
+13,650