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
2626
$1.34M ﹤0.01%
32,277
+582
2627
$1.34M ﹤0.01%
15,230
+717
2628
$1.34M ﹤0.01%
17,189
+277
2629
$1.34M ﹤0.01%
64,206
+14,254
2630
$1.34M ﹤0.01%
209,516
+1,236
2631
$1.33M ﹤0.01%
104,328
+1,586
2632
$1.32M ﹤0.01%
113,616
2633
$1.32M ﹤0.01%
156,897
+29,073
2634
$1.32M ﹤0.01%
95,008
+1,446
2635
$1.32M ﹤0.01%
371,217
+60,350
2636
$1.32M ﹤0.01%
331
-215
2637
$1.32M ﹤0.01%
25,901
+2,983
2638
$1.31M ﹤0.01%
148,166
+2,084
2639
$1.31M ﹤0.01%
94,046
2640
$1.31M ﹤0.01%
193,705
+2,575
2641
$1.31M ﹤0.01%
407,970
+19,497
2642
$1.31M ﹤0.01%
86,631
+1,217
2643
$1.3M ﹤0.01%
49,590
+474
2644
$1.3M ﹤0.01%
237,901
+4,914
2645
$1.29M ﹤0.01%
141,852
+25,426
2646
$1.29M ﹤0.01%
147,438
+8,878
2647
$1.29M ﹤0.01%
214,828
+9,101
2648
$1.29M ﹤0.01%
161,642
+231
2649
$1.29M ﹤0.01%
25,525
+5,118
2650
$1.29M ﹤0.01%
80,917
+666