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
1026
$23.7M 0.01%
409,315
+46,764
1027
$23.6M 0.01%
2,004,062
+140,387
1028
$23.6M 0.01%
504,891
+47,136
1029
$23.5M 0.01%
1,119,567
+111,863
1030
$23.5M 0.01%
191,808
+10,491
1031
$23.4M 0.01%
1,838,883
+102,887
1032
$23.3M 0.01%
209,940
+14,609
1033
$23.1M 0.01%
2,889,059
+210,736
1034
$23M 0.01%
1,340,493
+211,708
1035
$23M 0.01%
650,544
+102,690
1036
$23M 0.01%
620,773
+28,882
1037
$23M 0.01%
299,691
+17,546
1038
$22.9M 0.01%
254,547
-26,809
1039
$22.8M 0.01%
609,941
+74,464
1040
$22.8M 0.01%
329,175
+30,883
1041
$22.8M 0.01%
721,746
+117,185
1042
$22.7M 0.01%
1,601,435
+417,281
1043
$22.7M 0.01%
320,789
+56,761
1044
$22.6M 0.01%
1,024,254
+75,903
1045
$22.6M 0.01%
333,724
+34,956
1046
$22.6M 0.01%
1,138,096
+133,036
1047
$22.5M 0.01%
521,303
+61,002
1048
$22.5M 0.01%
147,442
+8,614
1049
$22.5M 0.01%
404,499
+27,024
1050
$22.4M 0.01%
191,284
+15,724