Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.62T
1-Year Est. Return 28.22%
 

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
+28.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149B
AUM Growth
+$4.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,911
New
Increased
Reduced
Closed

Top Buys

1 +$457M
2 +$104M
3 +$54.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.1M
5
META icon
Meta Platforms (Facebook)
META
+$40.7M

Top Sells

1 +$98.9M
2 +$94.7M
3 +$47.8M
4
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$25.5M
5
DOV icon
Dover
DOV
+$22.1M

Sector Composition

1 Financials 15.15%
2 Technology 13.79%
3 Healthcare 13.36%
4 Industrials 10.93%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3651
$76K ﹤0.01%
+3
3652
$76K ﹤0.01%
29,733
+19,528
3653
$76K ﹤0.01%
71,065
3654
$76K ﹤0.01%
6,851
3655
$76K ﹤0.01%
71,413
+690
3656
$75K ﹤0.01%
4,675
+1,671
3657
$74K ﹤0.01%
1,082
3658
$74K ﹤0.01%
11,529
-151,306
3659
$74K ﹤0.01%
130,178
+8,501
3660
$73K ﹤0.01%
14,886
+207
3661
$73K ﹤0.01%
9,520
3662
$73K ﹤0.01%
54,763
3663
$72K ﹤0.01%
+21
3664
$72K ﹤0.01%
+29,423
3665
$71K ﹤0.01%
209,873
3666
$71K ﹤0.01%
28,734
3667
$70K ﹤0.01%
3,870
3668
$70K ﹤0.01%
696
3669
$68K ﹤0.01%
+11,365
3670
$66K ﹤0.01%
11,899
3671
$66K ﹤0.01%
22,296
-2,563
3672
$65K ﹤0.01%
21,811
+954
3673
$65K ﹤0.01%
19,140
3674
$65K ﹤0.01%
+159
3675
$65K ﹤0.01%
14,838