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
3601
$202K ﹤0.01%
5,080
+2,010
3602
$201K ﹤0.01%
+24,600
3603
$201K ﹤0.01%
10,045
+510
3604
$201K ﹤0.01%
26,967
+366
3605
$200K ﹤0.01%
73,129
3606
$198K ﹤0.01%
+25,000
3607
$197K ﹤0.01%
89,219
+12,757
3608
$197K ﹤0.01%
22,475
3609
$197K ﹤0.01%
8,799
3610
$196K ﹤0.01%
75,379
+528
3611
$195K ﹤0.01%
27,309
3612
$195K ﹤0.01%
42,578
+2,996
3613
$194K ﹤0.01%
+2,989
3614
$193K ﹤0.01%
40,694
3615
$193K ﹤0.01%
163,706
3616
$193K ﹤0.01%
39,807
3617
$192K ﹤0.01%
22,158
+1,633
3618
$192K ﹤0.01%
5,933
+3,811
3619
$192K ﹤0.01%
282
+2
3620
$192K ﹤0.01%
18,258
-25,588
3621
$191K ﹤0.01%
12,925
+198
3622
$191K ﹤0.01%
67,892
+4,937
3623
$190K ﹤0.01%
29,092
+8,606
3624
$190K ﹤0.01%
5,314
+237
3625
$190K ﹤0.01%
+61,709