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
1301
$16.3M 0.01%
191,899
+10,443
1302
$16.3M 0.01%
144,130
+16,392
1303
$16.3M 0.01%
495,588
+61,824
1304
$16.3M 0.01%
600,817
+19,341
1305
$16.3M 0.01%
726,423
+184,527
1306
$16.3M 0.01%
275,825
+13,033
1307
$16.2M 0.01%
813,270
+253,176
1308
$16.1M 0.01%
3,909,751
+309,296
1309
$16.1M 0.01%
362,884
-4,110
1310
$16.1M 0.01%
870,774
+31,929
1311
$16M 0.01%
3,033,385
+251,010
1312
$16M 0.01%
459,510
+17,968
1313
$16M 0.01%
401,408
+14,317
1314
$16M 0.01%
352,116
+10,529
1315
$16M 0.01%
582,337
+55,928
1316
$16M 0.01%
358,568
+17,057
1317
$16M 0.01%
594,983
+31,314
1318
$16M 0.01%
508,907
+44,148
1319
$15.9M 0.01%
409,975
+26,118
1320
$15.9M 0.01%
664,535
+59,972
1321
$15.9M 0.01%
921,844
+38,967
1322
$15.9M 0.01%
266,307
+11,371
1323
$15.8M 0.01%
487,330
+24,252
1324
$15.7M 0.01%
1,247,487
+108,213
1325
$15.7M 0.01%
400,568
+29,524