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
$1.43T
AUM Growth
+$155B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,594
New
Increased
Reduced
Closed

Top Buys

1 +$1.53B
2 +$1.07B
3 +$1.02B
4
AAPL icon
Apple
AAPL
+$998M
5
AMZN icon
Amazon
AMZN
+$736M

Top Sells

1 +$1.09B
2 +$671M
3 +$501M
4
QCOM icon
Qualcomm
QCOM
+$435M
5
APP icon
Applovin
APP
+$362M

Sector Composition

1 Technology 32.45%
2 Financials 14.05%
3 Consumer Discretionary 10.52%
4 Healthcare 9.36%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2601
$6.43M ﹤0.01%
1,168,558
+139,429
2602
$6.41M ﹤0.01%
2,313,904
+119,219
2603
$6.34M ﹤0.01%
473,765
+295,890
2604
$6.33M ﹤0.01%
3,228,294
+84,176
2605
$6.33M ﹤0.01%
1,326,022
-266
2606
$6.32M ﹤0.01%
144,152
+2,160
2607
$6.31M ﹤0.01%
175,212
+113,175
2608
$6.3M ﹤0.01%
775,493
+24,995
2609
$6.29M ﹤0.01%
268,548
+117,298
2610
$6.29M ﹤0.01%
2,445,450
+448,984
2611
$6.29M ﹤0.01%
+235,234
2612
$6.28M ﹤0.01%
1,105,862
+623,243
2613
$6.27M ﹤0.01%
640,028
+70,590
2614
$6.27M ﹤0.01%
1,662,455
+169,580
2615
$6.26M ﹤0.01%
1,552,933
+131,477
2616
$6.25M ﹤0.01%
277,417
+2,160
2617
$6.25M ﹤0.01%
672,485
+180,833
2618
$6.25M ﹤0.01%
362,884
+14,751
2619
$6.25M ﹤0.01%
106,338
+634
2620
$6.25M ﹤0.01%
+730,437
2621
$6.24M ﹤0.01%
666,745
+10,073
2622
$6.23M ﹤0.01%
397,720
+20,913
2623
$6.22M ﹤0.01%
652,754
+30,018
2624
$6.21M ﹤0.01%
1,364,471
-156,828
2625
$6.2M ﹤0.01%
338,638
+47,318