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
2001
$5.54M ﹤0.01%
450,860
+31,598
2002
$5.53M ﹤0.01%
457,365
+13,132
2003
$5.51M ﹤0.01%
326,599
+91,748
2004
$5.5M ﹤0.01%
227,303
+19,882
2005
$5.5M ﹤0.01%
204,357
+17,318
2006
$5.5M ﹤0.01%
42,903
+12,478
2007
$5.49M ﹤0.01%
75,078
+6,838
2008
$5.49M ﹤0.01%
432,561
+40,007
2009
$5.49M ﹤0.01%
277,825
+8,187
2010
$5.49M ﹤0.01%
285,060
+22,140
2011
$5.49M ﹤0.01%
217,710
+16,404
2012
$5.48M ﹤0.01%
265,481
+23,085
2013
$5.48M ﹤0.01%
22,639
+882
2014
$5.48M ﹤0.01%
173,567
+12,083
2015
$5.47M ﹤0.01%
332,171
+11,064
2016
$5.45M ﹤0.01%
91,948
+2,109
2017
$5.45M ﹤0.01%
148,986
+12,581
2018
$5.44M ﹤0.01%
103,316
+32,686
2019
$5.44M ﹤0.01%
651,927
+58,607
2020
$5.44M ﹤0.01%
314,585
+10,103
2021
$5.43M ﹤0.01%
363,421
-34,077
2022
$5.43M ﹤0.01%
440,989
+64,192
2023
$5.42M ﹤0.01%
11,578
+450
2024
$5.42M ﹤0.01%
394,158
+42,980
2025
$5.42M ﹤0.01%
99,887
+3,942