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
2376
$1.75M ﹤0.01%
94,416
+60,226
2377
0
2378
$1.75M ﹤0.01%
86,127
+7,175
2379
0
2380
$1.74M ﹤0.01%
191,278
+15,416
2381
$1.74M ﹤0.01%
124,876
+3,705
2382
$1.74M ﹤0.01%
50,333
+17,212
2383
$1.73M ﹤0.01%
51,461
-753
2384
$1.73M ﹤0.01%
75,897
+12,538
2385
$1.73M ﹤0.01%
88,721
+11,232
2386
$1.72M ﹤0.01%
192,471
+5,196
2387
$1.72M ﹤0.01%
22,573
-21,601
2388
$1.72M ﹤0.01%
174,309
-9,112
2389
$1.71M ﹤0.01%
312,957
-643
2390
$1.71M ﹤0.01%
78,271
+5,816
2391
$1.71M ﹤0.01%
868,079
+210,221
2392
$1.7M ﹤0.01%
6,460
+136
2393
$1.7M ﹤0.01%
354,194
+36,205
2394
$1.7M ﹤0.01%
158,699
+12,959
2395
$1.69M ﹤0.01%
256,030
+27,727
2396
$1.69M ﹤0.01%
357,063
+14,704
2397
$1.69M ﹤0.01%
412,943
+115,936
2398
$1.69M ﹤0.01%
8,635
+1,138
2399
$1.69M ﹤0.01%
35,886
+435
2400
$1.68M ﹤0.01%
83,857
+1,644