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
1451
$12.9M 0.01%
340,021
+19,380
1452
$12.9M 0.01%
+589,650
1453
$12.9M 0.01%
404,397
+35,133
1454
$12.8M 0.01%
40,840
+19,579
1455
$12.8M 0.01%
540,076
+23,733
1456
$12.8M 0.01%
623,239
-74,789
1457
$12.7M 0.01%
383,914
+22,234
1458
$12.7M 0.01%
361,708
+14,832
1459
$12.7M 0.01%
492,084
+19,365
1460
$12.7M 0.01%
661,307
+19,251
1461
$12.7M 0.01%
160,629
+8,415
1462
$12.6M 0.01%
544,690
+16,862
1463
$12.6M 0.01%
665,983
+22,119
1464
$12.6M 0.01%
1,177,240
+103,589
1465
$12.6M 0.01%
1,069,743
+126,940
1466
$12.5M 0.01%
962,500
+58,215
1467
$12.5M 0.01%
421,047
+29,603
1468
$12.4M 0.01%
1,212,946
+142,004
1469
$12.4M 0.01%
157,256
+10,012
1470
$12.4M 0.01%
825,753
+70,385
1471
$12.3M 0.01%
414,396
+13,458
1472
$12.3M 0.01%
769,114
+19,987
1473
$12.2M 0.01%
518,216
+35,982
1474
$12.2M 0.01%
498,961
+23,908
1475
$12.2M 0.01%
242,083
+26,557