Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.62T
1-Year Est. Return 28.22%
 

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
+28.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149B
AUM Growth
+$4.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,911
New
Increased
Reduced
Closed

Top Buys

1 +$457M
2 +$104M
3 +$54.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.1M
5
META icon
Meta Platforms (Facebook)
META
+$40.7M

Top Sells

1 +$98.9M
2 +$94.7M
3 +$47.8M
4
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$25.5M
5
DOV icon
Dover
DOV
+$22.1M

Sector Composition

1 Financials 15.15%
2 Technology 13.79%
3 Healthcare 13.36%
4 Industrials 10.93%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2326
$1.92M ﹤0.01%
191,289
+32,364
2327
$1.91M ﹤0.01%
245,666
+209,202
2328
$1.9M ﹤0.01%
57,190
+5,467
2329
$1.9M ﹤0.01%
107,363
-2,630
2330
$1.89M ﹤0.01%
177,411
+25,830
2331
$1.89M ﹤0.01%
14,083
+2,006
2332
$1.89M ﹤0.01%
69,986
+8,880
2333
$1.89M ﹤0.01%
336,291
+54,113
2334
$1.88M ﹤0.01%
108,297
+7,347
2335
$1.88M ﹤0.01%
95,823
+12,918
2336
$1.88M ﹤0.01%
156,111
+26,201
2337
$1.88M ﹤0.01%
145,042
+16,613
2338
$1.88M ﹤0.01%
58,823
+3,158
2339
$1.87M ﹤0.01%
587,342
+55,372
2340
$1.87M ﹤0.01%
134,677
+17,360
2341
$1.86M ﹤0.01%
137,051
+1,472
2342
$1.86M ﹤0.01%
11,892
+1,015
2343
$1.85M ﹤0.01%
81,257
+13,808
2344
$1.85M ﹤0.01%
87,906
+2,067
2345
$1.85M ﹤0.01%
111,507
+620
2346
$1.85M ﹤0.01%
165,637
-2,031
2347
$1.85M ﹤0.01%
69,522
+3,785
2348
$1.84M ﹤0.01%
384,040
-15,657
2349
$1.84M ﹤0.01%
141,403
+5,492
2350
$1.84M ﹤0.01%
24,452
+2,144