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
3201
$588K ﹤0.01%
37,067
+408
3202
$587K ﹤0.01%
115,147
+3,338
3203
$582K ﹤0.01%
29,437
+4,606
3204
$579K ﹤0.01%
34,065
+778
3205
$578K ﹤0.01%
49,253
3206
$577K ﹤0.01%
67,558
3207
$576K ﹤0.01%
48,601
+5,381
3208
$576K ﹤0.01%
92,972
+14,973
3209
$570K ﹤0.01%
16,230
-488
3210
$570K ﹤0.01%
126,883
+606
3211
$570K ﹤0.01%
112,706
+26,401
3212
$570K ﹤0.01%
48,744
+932
3213
$569K ﹤0.01%
106,095
+3,187
3214
$569K ﹤0.01%
172
+1
3215
$569K ﹤0.01%
71,655
+252
3216
$567K ﹤0.01%
136,640
+7,068
3217
$565K ﹤0.01%
69,448
+3,156
3218
$565K ﹤0.01%
166,210
+4,684
3219
$562K ﹤0.01%
33,214
-705
3220
$559K ﹤0.01%
10,462
+1,210
3221
$557K ﹤0.01%
211,112
+9,671
3222
$555K ﹤0.01%
15,160
+2,766
3223
$554K ﹤0.01%
7,416
+57
3224
$554K ﹤0.01%
46,278
+36,166
3225
$553K ﹤0.01%
+36,494