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
1751
$8.01M ﹤0.01%
903,231
+97,632
1752
$7.99M ﹤0.01%
497,649
+52,238
1753
$7.97M ﹤0.01%
331,400
+29,676
1754
$7.96M ﹤0.01%
265,843
+6,205
1755
$7.95M ﹤0.01%
475,783
+21,836
1756
$7.95M ﹤0.01%
104,722
+8,092
1757
$7.94M ﹤0.01%
133,616
-1,414
1758
$7.94M ﹤0.01%
280,930
+17,414
1759
$7.93M ﹤0.01%
303,624
+14,768
1760
$7.92M ﹤0.01%
194,911
-3,310
1761
$7.9M ﹤0.01%
250,663
+58,440
1762
$7.9M ﹤0.01%
942,526
+17,452
1763
$7.9M ﹤0.01%
340,116
+19,068
1764
0
1765
$7.88M ﹤0.01%
109,517
+9,036
1766
$7.87M ﹤0.01%
466,088
+255,448
1767
$7.87M ﹤0.01%
82,481
+18,944
1768
$7.86M ﹤0.01%
159,973
+9,522
1769
$7.84M ﹤0.01%
129,417
+9,563
1770
$7.84M ﹤0.01%
394,046
+25,022
1771
$7.78M ﹤0.01%
291,570
+8,693
1772
$7.78M ﹤0.01%
355,638
+24,545
1773
$7.78M ﹤0.01%
1,670,188
+189,235
1774
$7.78M ﹤0.01%
109,513
+3,567
1775
$7.77M ﹤0.01%
642,472
+44,812