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
1201
$18.7M 0.01%
2,155,512
+227,756
1202
$18.7M 0.01%
681,051
-66,551
1203
$18.7M 0.01%
305,798
+19,641
1204
$18.7M 0.01%
379,759
+37,956
1205
$18.6M 0.01%
903,200
+38,978
1206
$18.6M 0.01%
499,222
+26,067
1207
$18.6M 0.01%
2,071,247
-25,750
1208
$18.6M 0.01%
347,111
+15,803
1209
$18.5M 0.01%
522,456
-12,183
1210
$18.5M 0.01%
835,010
+67,374
1211
$18.5M 0.01%
986,965
+75,976
1212
$18.5M 0.01%
233,044
+19,428
1213
$18.5M 0.01%
341,123
+43,683
1214
$18.4M 0.01%
96,447
+4,068
1215
$18.4M 0.01%
504,558
+53,060
1216
$18.4M 0.01%
735,434
+19,194
1217
$18.3M 0.01%
886,483
+29,134
1218
$18.3M 0.01%
1,262,362
+81,599
1219
$18.2M 0.01%
881,986
-53,141
1220
$18.2M 0.01%
672,900
-117,774
1221
$18.2M 0.01%
588,141
+60,246
1222
$18.2M 0.01%
267,806
+16,898
1223
$18.1M 0.01%
373,494
+24,269
1224
$18.1M 0.01%
835,776
+48,034
1225
$18.1M 0.01%
446,415
+15,998