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
3376
$247K ﹤0.01%
+1,243
3377
$247K ﹤0.01%
30,796
+8,499
3378
$247K ﹤0.01%
+17,481
3379
$247K ﹤0.01%
51,880
3380
$245K ﹤0.01%
2,379
+216
3381
$242K ﹤0.01%
12,554
-2,202
3382
$240K ﹤0.01%
+5,849
3383
$240K ﹤0.01%
145
+25
3384
$239K ﹤0.01%
14,709
3385
$239K ﹤0.01%
2,766
+287
3386
$239K ﹤0.01%
+13,784
3387
$239K ﹤0.01%
78,407
+300
3388
$237K ﹤0.01%
82,004
+19,060
3389
$237K ﹤0.01%
9,416
+1,788
3390
$236K ﹤0.01%
24,849
+60
3391
$236K ﹤0.01%
41,578
+120
3392
$236K ﹤0.01%
17,623
-949
3393
$236K ﹤0.01%
+1,182
3394
$235K ﹤0.01%
8,978
+2,258
3395
$234K ﹤0.01%
+3,951
3396
$232K ﹤0.01%
147,264
+507
3397
$232K ﹤0.01%
52,448
+72
3398
$231K ﹤0.01%
+23,728
3399
$230K ﹤0.01%
14,260
3400
$230K ﹤0.01%
+8,026