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
1001
$25.1M 0.01%
1,297,880
-75,746
1002
$25M 0.01%
344,380
+28,630
1003
$25M 0.01%
74,429
+5,403
1004
$24.8M 0.01%
388,857
+98,407
1005
$24.8M 0.01%
500,961
+306,389
1006
$24.7M 0.01%
831,000
+143,082
1007
$24.7M 0.01%
351,752
+126,872
1008
$24.6M 0.01%
801,421
+42,391
1009
$24.6M 0.01%
321,660
+24,746
1010
$24.6M 0.01%
1,038,521
+85,775
1011
$24.6M 0.01%
743,005
+30,689
1012
$24.5M 0.01%
1,060,007
+42,360
1013
$24.4M 0.01%
171,626
+8,966
1014
$24.3M 0.01%
495,006
+31,025
1015
$24.2M 0.01%
2,541,636
+452,803
1016
$24.2M 0.01%
617,823
+43,579
1017
$24.2M 0.01%
386,325
+46,734
1018
$24.2M 0.01%
247,339
+13,946
1019
$24.2M 0.01%
1,732,181
+82,035
1020
$24.2M 0.01%
358,153
+29,292
1021
$24.2M 0.01%
347,305
+45,629
1022
$24.1M 0.01%
451,590
+19,940
1023
$24M 0.01%
539,967
+48,208
1024
$23.8M 0.01%
388,327
+59,482
1025
$23.7M 0.01%
373,615
+10,749