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
1426
$13.5M 0.01%
362,996
+28,583
1427
$13.5M 0.01%
492,116
+38,951
1428
$13.5M 0.01%
312,695
+10,437
1429
$13.4M 0.01%
173,372
+9,586
1430
$13.4M 0.01%
287,135
+7,461
1431
$13.4M 0.01%
1,864,556
+210,912
1432
$13.4M 0.01%
1,414,735
+108,090
1433
$13.4M 0.01%
929,167
+22,083
1434
$13.4M 0.01%
403,234
+27,159
1435
$13.3M 0.01%
304,267
+25,472
1436
$13.3M 0.01%
724,113
+143,514
1437
$13.3M 0.01%
590,078
+18,616
1438
$13.2M 0.01%
595,136
+48,516
1439
$13.2M 0.01%
143,852
+4,291
1440
$13.2M 0.01%
11,064
+357
1441
$13.2M 0.01%
345,421
+14,647
1442
$13.2M 0.01%
99,916
+5,925
1443
$13.1M 0.01%
1,550,412
+121,701
1444
$13.1M 0.01%
84,852
+5,548
1445
$13.1M 0.01%
436,794
+200,718
1446
$13.1M 0.01%
119,840
+5,931
1447
$13M 0.01%
200,856
+9,461
1448
$13M 0.01%
708,461
+22,177
1449
$13M 0.01%
458,641
+25,860
1450
$13M 0.01%
+259,110