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
3851
$67K ﹤0.01%
345
3852
$67K ﹤0.01%
69
3853
$66K ﹤0.01%
951
+12
3854
$65K ﹤0.01%
16,705
+3,643
3855
$65K ﹤0.01%
48,121
3856
$64K ﹤0.01%
17,919
3857
$63K ﹤0.01%
10
3858
$63K ﹤0.01%
127,447
+336
3859
$62K ﹤0.01%
1,123
3860
$62K ﹤0.01%
68
+21
3861
$62K ﹤0.01%
75,942
3862
$62K ﹤0.01%
+1,825
3863
$62K ﹤0.01%
54,795
+144
3864
$61K ﹤0.01%
45,410
3865
$61K ﹤0.01%
38,818
+12,263
3866
$61K ﹤0.01%
72,989
+204
3867
$60K ﹤0.01%
43,139
3868
$60K ﹤0.01%
15,089
3869
$60K ﹤0.01%
150,982
+1,014
3870
$60K ﹤0.01%
43,368
+1,854
3871
$59K ﹤0.01%
24,413
3872
$59K ﹤0.01%
971
+633
3873
$59K ﹤0.01%
4,398
+1,364
3874
$59K ﹤0.01%
22,211
3875
$58K ﹤0.01%
55,146
+390