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
2376
$3.05M ﹤0.01%
291,676
+18,869
2377
$3.04M ﹤0.01%
251,019
+18,821
2378
$3.04M ﹤0.01%
3,980
+1,228
2379
$3.04M ﹤0.01%
330,096
+14,959
2380
$3.03M ﹤0.01%
126,896
+3,373
2381
$3.03M ﹤0.01%
186,478
+61,776
2382
$3.02M ﹤0.01%
217,356
+17,112
2383
$3.02M ﹤0.01%
302,754
+26,870
2384
$3.01M ﹤0.01%
269,549
+102,158
2385
$3.01M ﹤0.01%
174,078
+20,900
2386
$3M ﹤0.01%
223,902
-222
2387
$2.99M ﹤0.01%
79,544
-6,168
2388
$2.99M ﹤0.01%
99,657
+10,312
2389
$2.97M ﹤0.01%
550,292
+24,774
2390
$2.97M ﹤0.01%
299,757
+11,368
2391
$2.96M ﹤0.01%
95,489
-4,216
2392
$2.96M ﹤0.01%
52,935
+1,826
2393
$2.94M ﹤0.01%
36,822
-11,475
2394
$2.94M ﹤0.01%
243,578
-10,513
2395
$2.92M ﹤0.01%
81,041
+8,109
2396
$2.92M ﹤0.01%
253,725
+4,251
2397
$2.92M ﹤0.01%
277,530
+53,627
2398
$2.9M ﹤0.01%
63,755
-18,408
2399
$2.9M ﹤0.01%
238,382
-7,746
2400
$2.9M ﹤0.01%
130,053
+3,889