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
3776
-133,540
3777
-34,354
3778
-246,366
3779
-112,203
3780
0
3781
-9,309
3782
-3,663
3783
-11,690
3784
-111,716
3785
-11,431
3786
-5,637
3787
-13,421
3788
-20,346
3789
0
3790
-11,175
3791
-1,718
3792
-45,931
3793
-20,344
3794
-10,277
3795
0
3796
-28,822
3797
0
3798
0
3799
0
3800
0