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
2176
$4.26M ﹤0.01%
172,278
+8,768
2177
$4.26M ﹤0.01%
121,557
+2,916
2178
$4.25M ﹤0.01%
51,752
+3,798
2179
$4.23M ﹤0.01%
399,817
+12,582
2180
$4.22M ﹤0.01%
210,753
+4,721
2181
$4.22M ﹤0.01%
362,353
+70,751
2182
$4.22M ﹤0.01%
1,002,784
+92,043
2183
$4.22M ﹤0.01%
6,030,539
+152,397
2184
$4.21M ﹤0.01%
171,913
+23,159
2185
$4.21M ﹤0.01%
138,378
+5,169
2186
$4.21M ﹤0.01%
299,303
+10,591
2187
$4.2M ﹤0.01%
235,091
+12,707
2188
$4.19M ﹤0.01%
243,719
+22,527
2189
$4.19M ﹤0.01%
166,055
+26,100
2190
$4.18M ﹤0.01%
295,352
+21,949
2191
$4.17M ﹤0.01%
105,955
+3,873
2192
$4.17M ﹤0.01%
132,688
+4,229
2193
$4.16M ﹤0.01%
167,412
+12,281
2194
$4.14M ﹤0.01%
251,285
+22,779
2195
$4.11M ﹤0.01%
204,242
+19,241
2196
$4.09M ﹤0.01%
2,132,331
2197
$4.09M ﹤0.01%
180,874
+11,801
2198
$4.08M ﹤0.01%
188,316
-946
2199
$4.07M ﹤0.01%
354,623
+10,126
2200
$4.07M ﹤0.01%
206,483
-2,817