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
1626
$9.63M ﹤0.01%
192,703
+18,783
1627
$9.61M ﹤0.01%
289,593
+22,860
1628
$9.6M ﹤0.01%
183,867
-38,301
1629
$9.59M ﹤0.01%
95,780
+4,030
1630
$9.59M ﹤0.01%
125,863
+25,425
1631
$9.58M ﹤0.01%
233,341
+17,722
1632
$9.57M ﹤0.01%
477,296
+70,999
1633
$9.55M ﹤0.01%
224,285
+7,917
1634
$9.54M ﹤0.01%
313,250
+70,897
1635
$9.54M ﹤0.01%
299,980
+21,542
1636
$9.54M ﹤0.01%
376,072
+12,241
1637
$9.51M ﹤0.01%
344,561
+81,558
1638
$9.47M ﹤0.01%
396,910
+32,488
1639
$9.47M ﹤0.01%
300,494
+42,061
1640
$9.45M ﹤0.01%
177,154
+8,284
1641
$9.44M ﹤0.01%
233,243
+21,119
1642
$9.43M ﹤0.01%
618,715
+17,669
1643
$9.43M ﹤0.01%
1,491,442
+39,069
1644
$9.42M ﹤0.01%
681,290
+80,076
1645
$9.41M ﹤0.01%
41,455
+1,231
1646
$9.41M ﹤0.01%
319,939
+36,377
1647
$9.39M ﹤0.01%
211,542
+17,834
1648
$9.36M ﹤0.01%
+278,648
1649
$9.31M ﹤0.01%
486,433
+44,501
1650
$9.3M ﹤0.01%
385,061
+9,554