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
1701
$8.63M ﹤0.01%
493,181
+22,345
1702
$8.63M ﹤0.01%
250,638
+153,218
1703
$8.63M ﹤0.01%
682,560
-5,241
1704
$8.63M ﹤0.01%
1,019,255
+84,095
1705
$8.61M ﹤0.01%
252,345
+54,646
1706
$8.6M ﹤0.01%
296,212
+21,170
1707
$8.57M ﹤0.01%
39,024
+645
1708
$8.54M ﹤0.01%
605,478
+29,450
1709
$8.51M ﹤0.01%
429,532
+10,940
1710
$8.51M ﹤0.01%
224,472
+20,861
1711
$8.5M ﹤0.01%
452,540
-13,727
1712
$8.5M ﹤0.01%
628,621
+17,844
1713
$8.48M ﹤0.01%
122,612
+3,531
1714
$8.46M ﹤0.01%
30,218
+1,072
1715
$8.46M ﹤0.01%
516,450
+33,200
1716
$8.42M ﹤0.01%
384,336
+31,663
1717
$8.41M ﹤0.01%
120,003
+11,893
1718
$8.4M ﹤0.01%
665,271
+34,310
1719
$8.4M ﹤0.01%
1,118,815
+305,764
1720
$8.4M ﹤0.01%
459,075
+27,662
1721
$8.38M ﹤0.01%
87,731
+3,644
1722
$8.36M ﹤0.01%
1,075,670
+251,448
1723
$8.35M ﹤0.01%
785,888
+51,569
1724
$8.35M ﹤0.01%
401,570
+70,691
1725
$8.34M ﹤0.01%
267,641
+108,181