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
3426
$332K ﹤0.01%
42
+9
3427
$329K ﹤0.01%
6,731
+13
3428
$329K ﹤0.01%
13,746
+588
3429
$329K ﹤0.01%
77,435
+186
3430
$326K ﹤0.01%
122,441
+8,547
3431
$325K ﹤0.01%
83,358
+1,455
3432
$322K ﹤0.01%
17,318
+1,362
3433
$322K ﹤0.01%
5,740
3434
$320K ﹤0.01%
114,173
+420
3435
$320K ﹤0.01%
12,978
+594
3436
$320K ﹤0.01%
15,234
+3,830
3437
$319K ﹤0.01%
18,585
+3,359
3438
$319K ﹤0.01%
22,002
+2,263
3439
$318K ﹤0.01%
27,949
-32,116
3440
$318K ﹤0.01%
6,031
-1,454
3441
$318K ﹤0.01%
16,689
+2,290
3442
$316K ﹤0.01%
14,473
+1,217
3443
$315K ﹤0.01%
1,191
3444
$314K ﹤0.01%
45,227
+4,137
3445
$312K ﹤0.01%
3,551
+2,220
3446
$311K ﹤0.01%
4,891
+806
3447
$311K ﹤0.01%
25,418
-2,232
3448
$311K ﹤0.01%
3,317
+2,804
3449
$311K ﹤0.01%
39,202
+2,738
3450
0