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
3376
$372K ﹤0.01%
55,170
+14,495
3377
$372K ﹤0.01%
58,265
3378
$371K ﹤0.01%
22,101
+140
3379
$371K ﹤0.01%
14,443
3380
$370K ﹤0.01%
11,955
+721
3381
$369K ﹤0.01%
103,999
+462
3382
$368K ﹤0.01%
1,073
+180
3383
$367K ﹤0.01%
31,388
+5,132
3384
$366K ﹤0.01%
71,878
+4,996
3385
$365K ﹤0.01%
13,526
+408
3386
$365K ﹤0.01%
4,916
+624
3387
$365K ﹤0.01%
6,704
+45
3388
$365K ﹤0.01%
37,803
+483
3389
$364K ﹤0.01%
13,195
+323
3390
$364K ﹤0.01%
18,168
+5,192
3391
$364K ﹤0.01%
89,021
3392
$363K ﹤0.01%
1,221
+368
3393
$363K ﹤0.01%
4,376
+355
3394
$361K ﹤0.01%
52,092
+3,576
3395
$361K ﹤0.01%
731
+62
3396
$360K ﹤0.01%
69,276
3397
$359K ﹤0.01%
56,157
+456
3398
$356K ﹤0.01%
74,849
3399
$356K ﹤0.01%
1
3400
$355K ﹤0.01%
65,840
+360