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Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.61T
1-Year Est. Return 30.72%
 

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
+30.72%
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 10.49%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4051
-263,895
4052
-22,001
4053
-363,114
4054
-426,545
4055
-66,396
4056
-6,060,316
4057
-125,282
4058
-161,044
4059
-86,453
4060
-128,728
4061
-1,534,851
4062
-160,592
4063
-589,174
4064
-543,342
4065
-107,310
4066
-176,169
4067
-789,902
4068
-46,143
4069
-319,986
4070
-763,429
4071
-43,325
4072
-1,287,886
4073
-805,361
4074
-139,010
4075
-2,530,071