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
1276
$16.8M 0.01%
696,232
+21,523
1277
$16.7M 0.01%
848,818
-63,346
1278
$16.7M 0.01%
367,089
+18,559
1279
$16.7M 0.01%
117,154
+7,750
1280
$16.7M 0.01%
857,025
+33,792
1281
$16.7M 0.01%
199,932
+13,788
1282
$16.7M 0.01%
235,950
+12,014
1283
$16.7M 0.01%
364,381
+27,025
1284
$16.6M 0.01%
1,233,918
+103,524
1285
$16.6M 0.01%
508,077
+61,323
1286
$16.6M 0.01%
1,105,566
+46,116
1287
$16.6M 0.01%
395,897
+81,422
1288
$16.5M 0.01%
769,531
+21,921
1289
$16.5M 0.01%
458,914
+24,824
1290
$16.5M 0.01%
1,424,493
+460,724
1291
$16.5M 0.01%
426,328
+54,452
1292
$16.5M 0.01%
175,766
+11,404
1293
$16.5M 0.01%
588,460
+264,125
1294
$16.5M 0.01%
278,592
+31,412
1295
$16.4M 0.01%
1,412,780
+32,740
1296
$16.4M 0.01%
689,352
+45,554
1297
$16.4M 0.01%
294,846
+24,290
1298
$16.4M 0.01%
355,323
+34,056
1299
$16.4M 0.01%
583,497
+62,469
1300
$16.4M 0.01%
416,752
+25,444