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
2451
$1.56M ﹤0.01%
47,994
+943
2452
$1.56M ﹤0.01%
10,364
+2,741
2453
$1.56M ﹤0.01%
517,706
+125,101
2454
$1.56M ﹤0.01%
94,361
+15,386
2455
$1.56M ﹤0.01%
60,331
+12,884
2456
$1.56M ﹤0.01%
76,947
+1,551
2457
$1.56M ﹤0.01%
59,093
+1,257
2458
$1.55M ﹤0.01%
111,202
+11,911
2459
$1.54M ﹤0.01%
47,661
+14,611
2460
$1.54M ﹤0.01%
121,638
+66,288
2461
$1.54M ﹤0.01%
201,178
+9,446
2462
$1.54M ﹤0.01%
53,573
+11,765
2463
$1.54M ﹤0.01%
115,641
+29,898
2464
$1.54M ﹤0.01%
352,384
+55,908
2465
$1.53M ﹤0.01%
114,523
-4,117
2466
$1.53M ﹤0.01%
68,121
+19,387
2467
$1.53M ﹤0.01%
61,334
+19,094
2468
$1.53M ﹤0.01%
74,356
+2,900
2469
$1.52M ﹤0.01%
333,179
+30,350
2470
$1.52M ﹤0.01%
82,825
+4,496
2471
$1.52M ﹤0.01%
294,491
+70,309
2472
$1.52M ﹤0.01%
103,605
+3,026
2473
$1.52M ﹤0.01%
188,203
+4,470
2474
$1.52M ﹤0.01%
96,840
+11,978
2475
$1.52M ﹤0.01%
38,729
+343