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
2101
$4.9M ﹤0.01%
229,608
+22,911
2102
$4.9M ﹤0.01%
255,862
+11,150
2103
$4.89M ﹤0.01%
253,616
+13,632
2104
$4.86M ﹤0.01%
187,009
-36,459
2105
$4.86M ﹤0.01%
2,139,365
-251,841
2106
$4.85M ﹤0.01%
54,242
+1,890
2107
$4.85M ﹤0.01%
260,670
+10,983
2108
$4.84M ﹤0.01%
135,535
+13,444
2109
$4.82M ﹤0.01%
93,120
+19,895
2110
$4.82M ﹤0.01%
136,521
+7,437
2111
$4.82M ﹤0.01%
152,195
+8,521
2112
$4.82M ﹤0.01%
97,314
+15,686
2113
$4.77M ﹤0.01%
335,248
+17,951
2114
$4.76M ﹤0.01%
274,378
+6,601
2115
$4.76M ﹤0.01%
176,041
+6,279
2116
$4.75M ﹤0.01%
372,147
+13,767
2117
$4.74M ﹤0.01%
168,301
+4,112
2118
$4.74M ﹤0.01%
125,144
+12,706
2119
$4.71M ﹤0.01%
158,033
+7,891
2120
$4.7M ﹤0.01%
25,517
-2,504
2121
$4.69M ﹤0.01%
64,829
+2,302
2122
$4.69M ﹤0.01%
98,800
+5,084
2123
$4.68M ﹤0.01%
193,686
+12,945
2124
$4.68M ﹤0.01%
152,421
+6,144
2125
$4.66M ﹤0.01%
496,733
+35,358