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
1326
$15.7M 0.01%
436,385
+14,958
1327
$15.7M 0.01%
297,709
+10,819
1328
$15.6M 0.01%
1,068,389
+73,332
1329
$15.6M 0.01%
311,017
+19,025
1330
$15.6M 0.01%
702,668
+50,868
1331
$15.6M 0.01%
562,144
+61,089
1332
$15.6M 0.01%
1,220,371
+31,516
1333
$15.5M 0.01%
989,391
+56,518
1334
$15.5M 0.01%
1,557,203
+82,226
1335
$15.5M 0.01%
281,913
+31,250
1336
$15.5M 0.01%
365,401
+25,187
1337
$15.5M 0.01%
656,300
+32,073
1338
$15.5M 0.01%
286,749
+31,609
1339
$15.5M 0.01%
890,940
+55,016
1340
$15.4M 0.01%
668,676
+47,412
1341
$15.4M 0.01%
52,853
+2,401
1342
$15.4M 0.01%
263,899
+20,336
1343
$15.4M 0.01%
197,029
+20,825
1344
$15.4M 0.01%
329,133
+16,757
1345
$15.3M 0.01%
896,536
+44,692
1346
$15.3M 0.01%
401,376
+49,142
1347
$15.3M 0.01%
277,300
+3,863
1348
$15.3M 0.01%
308,144
+41,334
1349
$15.2M 0.01%
333,691
+24,445
1350
$15.2M 0.01%
785,684
+51,338