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
3701
$141K ﹤0.01%
11,587
3702
$141K ﹤0.01%
8,279
+42
3703
$140K ﹤0.01%
+635
3704
$140K ﹤0.01%
21,701
3705
$139K ﹤0.01%
+46
3706
$139K ﹤0.01%
13,755
3707
$139K ﹤0.01%
99,765
+516
3708
$139K ﹤0.01%
28,383
+8,277
3709
0
3710
$138K ﹤0.01%
+199
3711
$138K ﹤0.01%
37,395
+72
3712
0
3713
$137K ﹤0.01%
10,685
3714
0
3715
$137K ﹤0.01%
110
3716
$137K ﹤0.01%
25,985
3717
$137K ﹤0.01%
97,946
3718
$136K ﹤0.01%
4,481
+155
3719
$134K ﹤0.01%
22,164
3720
$133K ﹤0.01%
15,447
3721
$131K ﹤0.01%
129,368
+384
3722
$131K ﹤0.01%
263,354
3723
$130K ﹤0.01%
44,707
+22,354
3724
$129K ﹤0.01%
2,937
-2,294
3725
$129K ﹤0.01%
90
+1