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
$168B
AUM Growth
+$13.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,068
New
Increased
Reduced
Closed

Top Buys

1 +$304M
2 +$131M
3 +$127M
4
AAPL icon
Apple
AAPL
+$106M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$105M

Top Sells

1 +$35.5M
2 +$31M
3 +$30.1M
4
ADP icon
Automatic Data Processing
ADP
+$25.7M
5
URS
URS CORP
URS
+$20.6M

Sector Composition

1 Financials 15.59%
2 Technology 14.55%
3 Healthcare 14.21%
4 Industrials 10.65%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2576
$1.48M ﹤0.01%
97,744
+6,418
2577
$1.48M ﹤0.01%
100,694
+11,097
2578
$1.48M ﹤0.01%
55,212
+1,587
2579
$1.47M ﹤0.01%
15,707
+1,917
2580
$1.47M ﹤0.01%
+22,335
2581
$1.47M ﹤0.01%
244,657
+18,246
2582
$1.47M ﹤0.01%
579,621
+8,565
2583
$1.46M ﹤0.01%
162,507
+72,673
2584
$1.46M ﹤0.01%
51,658
+642
2585
$1.45M ﹤0.01%
126,780
+10,631
2586
$1.45M ﹤0.01%
176,126
-262
2587
$1.45M ﹤0.01%
68,881
-243
2588
$1.43M ﹤0.01%
18,954
+4,697
2589
$1.43M ﹤0.01%
108,514
-253
2590
$1.43M ﹤0.01%
194,406
-2,096
2591
$1.43M ﹤0.01%
107,132
-4,954
2592
$1.42M ﹤0.01%
27,549
+560
2593
$1.42M ﹤0.01%
53,430
+1,590
2594
$1.42M ﹤0.01%
104,480
+21,312
2595
$1.42M ﹤0.01%
35,048
+28,668
2596
$1.42M ﹤0.01%
982,697
+16,006
2597
$1.41M ﹤0.01%
268,422
+9,577
2598
$1.41M ﹤0.01%
24,321
+60
2599
$1.41M ﹤0.01%
70,797
+38,621
2600
0