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
1726
$8.33M ﹤0.01%
103,406
+2,399
1727
$8.32M ﹤0.01%
1,167,356
+52,003
1728
$8.32M ﹤0.01%
496,549
-4
1729
$8.31M ﹤0.01%
400,540
+33,447
1730
$8.29M ﹤0.01%
465,281
+20,547
1731
$8.29M ﹤0.01%
362,743
+21,532
1732
$8.29M ﹤0.01%
71,227
+7,269
1733
$8.28M ﹤0.01%
303,966
+148,855
1734
$8.28M ﹤0.01%
116,101
+3,992
1735
$8.27M ﹤0.01%
176,623
+5,651
1736
$8.26M ﹤0.01%
475,543
+19,864
1737
$8.25M ﹤0.01%
245,316
+7,431
1738
$8.22M ﹤0.01%
905,034
+33,442
1739
$8.22M ﹤0.01%
231,166
+1,173
1740
$8.19M ﹤0.01%
211,907
+16,993
1741
$8.17M ﹤0.01%
362,488
+56,493
1742
$8.14M ﹤0.01%
735,134
+63,844
1743
$8.13M ﹤0.01%
278,126
+13,018
1744
$8.11M ﹤0.01%
160,990
+15,254
1745
$8.1M ﹤0.01%
153,658
+5,720
1746
$8.06M ﹤0.01%
176,303
+20,258
1747
$8.05M ﹤0.01%
417,246
+32,012
1748
$8.05M ﹤0.01%
650,708
+61,491
1749
$8.05M ﹤0.01%
262,537
+35,643
1750
$8.04M ﹤0.01%
117,314
+6,390