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
3451
$308K ﹤0.01%
158,300
3452
$308K ﹤0.01%
11,001
+132
3453
$308K ﹤0.01%
12,344
+5,214
3454
$307K ﹤0.01%
18,296
+987
3455
$307K ﹤0.01%
86,227
+7,591
3456
$305K ﹤0.01%
+19,799
3457
$305K ﹤0.01%
17,735
+180
3458
$305K ﹤0.01%
1,475
3459
$302K ﹤0.01%
+31,263
3460
$301K ﹤0.01%
58,520
+247
3461
$298K ﹤0.01%
1
3462
$297K ﹤0.01%
62,557
+174
3463
$296K ﹤0.01%
75,989
3464
$296K ﹤0.01%
36,404
3465
$296K ﹤0.01%
26,924
+1,895
3466
$296K ﹤0.01%
33,299
+1,811
3467
$296K ﹤0.01%
15,972
+486
3468
$296K ﹤0.01%
88,387
-477
3469
$296K ﹤0.01%
200,064
3470
$292K ﹤0.01%
85,950
+444
3471
$290K ﹤0.01%
69,552
+444
3472
$289K ﹤0.01%
+17,434
3473
$289K ﹤0.01%
5,394
+1,135
3474
$289K ﹤0.01%
40,784
+66
3475
$287K ﹤0.01%
17,942
+56