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
2226
$3.93M ﹤0.01%
260,144
+59,907
2227
$3.92M ﹤0.01%
38,397
+672
2228
0
2229
$3.9M ﹤0.01%
147,909
+10,412
2230
$3.9M ﹤0.01%
338,290
+11,956
2231
$3.89M ﹤0.01%
71,105
+8,147
2232
$3.86M ﹤0.01%
268,995
+10,582
2233
$3.86M ﹤0.01%
125,603
+23,299
2234
$3.85M ﹤0.01%
101,093
+8,528
2235
$3.85M ﹤0.01%
434,343
-345,587
2236
$3.85M ﹤0.01%
357,744
+24,298
2237
$3.83M ﹤0.01%
206,218
+5,173
2238
$3.81M ﹤0.01%
296,683
+11,747
2239
$3.81M ﹤0.01%
13,214
+264
2240
$3.79M ﹤0.01%
636,749
+49,463
2241
$3.76M ﹤0.01%
423,085
+47,997
2242
$3.75M ﹤0.01%
346,733
+8,657
2243
$3.75M ﹤0.01%
113,143
+2,248
2244
$3.73M ﹤0.01%
421,208
+6,088
2245
$3.73M ﹤0.01%
500,764
+142,298
2246
$3.73M ﹤0.01%
96,189
+9,038
2247
$3.72M ﹤0.01%
+138,348
2248
$3.72M ﹤0.01%
135,538
+5,962
2249
$3.72M ﹤0.01%
235,063
+7,186
2250
$3.71M ﹤0.01%
216,104
+57,479