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
2451
$2.7M ﹤0.01%
170,964
+40,002
2452
$2.7M ﹤0.01%
96,355
+7,465
2453
$2.7M ﹤0.01%
73,713
+4,325
2454
$2.69M ﹤0.01%
145,201
+15,085
2455
$2.68M ﹤0.01%
108,014
+4,019
2456
$2.67M ﹤0.01%
401,120
+211,686
2457
$2.66M ﹤0.01%
119,376
+5,397
2458
$2.66M ﹤0.01%
270,264
+10,958
2459
$2.66M ﹤0.01%
580,507
+248,618
2460
$2.66M ﹤0.01%
129,707
+7,429
2461
$2.65M ﹤0.01%
262,416
+9,433
2462
$2.65M ﹤0.01%
107,649
+7,023
2463
$2.65M ﹤0.01%
185,198
+21,207
2464
$2.64M ﹤0.01%
194,274
+22,435
2465
$2.63M ﹤0.01%
166,155
+4,932
2466
$2.63M ﹤0.01%
138,736
+3,830
2467
$2.63M ﹤0.01%
678,343
+22,991
2468
$2.63M ﹤0.01%
185,793
+23,312
2469
$2.62M ﹤0.01%
23,050
+3,431
2470
$2.62M ﹤0.01%
216,182
+18,215
2471
$2.6M ﹤0.01%
194,847
+24,142
2472
$2.6M ﹤0.01%
74,824
+3,185
2473
$2.6M ﹤0.01%
394,525
+13,141
2474
$2.6M ﹤0.01%
138,152
2475
$2.59M ﹤0.01%
+94,034