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
3551
$234K ﹤0.01%
76,236
+1,704
3552
$233K ﹤0.01%
2,478
3553
$233K ﹤0.01%
2,482
+12
3554
$232K ﹤0.01%
247,200
+1,374
3555
$232K ﹤0.01%
6,830
3556
$232K ﹤0.01%
17,097
+4,014
3557
$231K ﹤0.01%
11,080
+336
3558
$231K ﹤0.01%
93,496
3559
$231K ﹤0.01%
110,945
+21,570
3560
$229K ﹤0.01%
7,078
+667
3561
$229K ﹤0.01%
11,615
3562
$228K ﹤0.01%
5,043
3563
$227K ﹤0.01%
2,742
+137
3564
$227K ﹤0.01%
36,180
3565
$227K ﹤0.01%
66,120
+258
3566
$227K ﹤0.01%
40,578
+12,651
3567
$226K ﹤0.01%
10,802
+49
3568
$225K ﹤0.01%
29,004
+2,194
3569
$225K ﹤0.01%
39,476
+12,306
3570
$225K ﹤0.01%
57,803
+5,156
3571
$224K ﹤0.01%
+15,025
3572
$224K ﹤0.01%
46,810
-1,951
3573
$223K ﹤0.01%
18,661
3574
$223K ﹤0.01%
35
3575
$223K ﹤0.01%
11,837
+542