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
3101
$757K ﹤0.01%
55,563
+8,748
3102
$756K ﹤0.01%
44,420
+1,591
3103
$754K ﹤0.01%
13,497
+1,506
3104
$752K ﹤0.01%
24,877
+7,087
3105
$750K ﹤0.01%
25,310
+2,484
3106
$739K ﹤0.01%
+152,605
3107
$738K ﹤0.01%
6,305
+174
3108
$737K ﹤0.01%
41,810
+1,250
3109
$731K ﹤0.01%
62,227
+348
3110
$730K ﹤0.01%
8,679
+492
3111
$726K ﹤0.01%
28,755
-1,200
3112
$725K ﹤0.01%
26,114
+321
3113
$725K ﹤0.01%
61,446
+1,030
3114
$724K ﹤0.01%
168,528
+70,232
3115
$720K ﹤0.01%
64,953
+2,705
3116
$718K ﹤0.01%
657
+17
3117
$718K ﹤0.01%
90,238
3118
$716K ﹤0.01%
68,935
+7,783
3119
$712K ﹤0.01%
11,308
+316
3120
$712K ﹤0.01%
21,578
+1,022
3121
$710K ﹤0.01%
12,706
+1,953
3122
$710K ﹤0.01%
49,166
3123
$709K ﹤0.01%
12,908
-1,119
3124
$709K ﹤0.01%
479,153
+17,162
3125
$708K ﹤0.01%
1,649
+93