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
4001
$17K ﹤0.01%
33
4002
$17K ﹤0.01%
1,989
+6
4003
0
4004
$15K ﹤0.01%
19,463
4005
$14K ﹤0.01%
12,694
+468
4006
$13K ﹤0.01%
4
4007
$13K ﹤0.01%
1,564
4008
$13K ﹤0.01%
11,589
4009
$11K ﹤0.01%
+11,159
4010
$10K ﹤0.01%
27,554
+198
4011
$9K ﹤0.01%
321
4012
$8K ﹤0.01%
+1
4013
$7K ﹤0.01%
126
4014
$6K ﹤0.01%
21,555
+900
4015
$5K ﹤0.01%
2
4016
$5K ﹤0.01%
6,185
4017
$5K ﹤0.01%
18,147
4018
$4K ﹤0.01%
39,286
+1,584
4019
-14,707
4020
0
4021
-351,021
4022
-443,648
4023
-35,485
4024
-1,705
4025
-16,741