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
1101
$21.1M 0.01%
779,835
-7,937
1102
$21.1M 0.01%
305,624
+17,460
1103
$21.1M 0.01%
621,578
+27,376
1104
$21.1M 0.01%
1,072,415
+116,081
1105
$21M 0.01%
319,964
+13,832
1106
$21M 0.01%
457,202
+21,171
1107
$20.9M 0.01%
237,804
+30,562
1108
$20.9M 0.01%
1,107,112
-34,411
1109
$20.9M 0.01%
1,109,607
+58,728
1110
$20.9M 0.01%
457,354
+15,513
1111
$20.8M 0.01%
420,509
+26,196
1112
$20.8M 0.01%
457,381
+43,570
1113
$20.8M 0.01%
1,597,231
+87,694
1114
$20.7M 0.01%
969,277
+68,480
1115
$20.7M 0.01%
514,807
+41,292
1116
$20.7M 0.01%
418,102
+47,354
1117
$20.7M 0.01%
1,228,615
+41,397
1118
$20.7M 0.01%
251,649
+21,645
1119
$20.7M 0.01%
285,681
+23,663
1120
$20.5M 0.01%
835,947
+77,987
1121
$20.5M 0.01%
512,665
+49,516
1122
$20.5M 0.01%
693,951
+54,259
1123
$20.5M 0.01%
537,810
+44,960
1124
$20.4M 0.01%
642,740
+31,227
1125
$20.4M 0.01%
1,905,330
+164,041