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
3251
$345K ﹤0.01%
+21,025
3252
$345K ﹤0.01%
96,373
+6,312
3253
$343K ﹤0.01%
101,267
+944
3254
$343K ﹤0.01%
195,419
3255
$341K ﹤0.01%
32,780
3256
$340K ﹤0.01%
23,966
+3,633
3257
$339K ﹤0.01%
298
+186
3258
$338K ﹤0.01%
8,639
+1,247
3259
$338K ﹤0.01%
33,503
+1,096
3260
$335K ﹤0.01%
19,062
+1,810
3261
$333K ﹤0.01%
6,141
+679
3262
$331K ﹤0.01%
15,064
+4,293
3263
$331K ﹤0.01%
11,763
+1,933
3264
$331K ﹤0.01%
160,080
+4,976
3265
$330K ﹤0.01%
12,794
+1,887
3266
$329K ﹤0.01%
30,409
+1,406
3267
$329K ﹤0.01%
23,373
-4,031
3268
$328K ﹤0.01%
4,212
+915
3269
0
3270
$325K ﹤0.01%
+24,230
3271
$325K ﹤0.01%
23,600
+4,682
3272
$323K ﹤0.01%
32,026
+1,226
3273
$321K ﹤0.01%
11,577
-104
3274
$321K ﹤0.01%
44,604
+300
3275
$320K ﹤0.01%
10,026
+1,742