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
3076
$804K ﹤0.01%
111,074
+3,310
3077
$803K ﹤0.01%
53,776
+1,783
3078
$800K ﹤0.01%
147,537
+766
3079
$796K ﹤0.01%
52,208
+1,881
3080
$790K ﹤0.01%
83,252
+16,091
3081
$788K ﹤0.01%
84,808
+1,492
3082
$788K ﹤0.01%
50,866
-23,583
3083
$787K ﹤0.01%
55,231
+1,872
3084
$783K ﹤0.01%
19,370
-61,822
3085
$780K ﹤0.01%
86,499
-11,884
3086
$776K ﹤0.01%
+70,688
3087
$776K ﹤0.01%
99,071
+24,851
3088
$774K ﹤0.01%
23,942
+12,560
3089
$774K ﹤0.01%
118,648
+7,050
3090
$770K ﹤0.01%
114,371
+21,837
3091
$768K ﹤0.01%
48,194
+10,043
3092
$768K ﹤0.01%
+28,625
3093
$765K ﹤0.01%
77,138
+8,649
3094
$764K ﹤0.01%
6,422
+373
3095
$763K ﹤0.01%
117,838
-67,757
3096
$763K ﹤0.01%
27,837
+1,126
3097
$762K ﹤0.01%
19,577
+3,368
3098
$761K ﹤0.01%
274,941
+57,394
3099
$760K ﹤0.01%
49,127
+5,858
3100
$760K ﹤0.01%
59,213
+4,598