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
2676
$5.54M ﹤0.01%
105,631
+24,850
2677
$5.52M ﹤0.01%
798,515
+15,353
2678
$5.49M ﹤0.01%
204,059
-1,107
2679
$5.48M ﹤0.01%
2,284,773
+39,763
2680
$5.48M ﹤0.01%
295,870
+4,385
2681
$5.48M ﹤0.01%
510,731
-4,025
2682
$5.47M ﹤0.01%
175,399
+1,484
2683
$5.45M ﹤0.01%
1,361,740
+771,454
2684
$5.44M ﹤0.01%
393,096
-6,240
2685
$5.43M ﹤0.01%
567,126
+50,836
2686
$5.42M ﹤0.01%
862,549
+44,938
2687
$5.41M ﹤0.01%
272,257
+192,770
2688
$5.41M ﹤0.01%
2,480,488
-100,517
2689
$5.41M ﹤0.01%
485,162
+149,595
2690
$5.4M ﹤0.01%
325,326
+285,579
2691
$5.39M ﹤0.01%
399,548
-8,127
2692
$5.39M ﹤0.01%
1,298,545
+170,951
2693
$5.38M ﹤0.01%
885,424
-22,533
2694
$5.37M ﹤0.01%
494,626
+3,178
2695
$5.35M ﹤0.01%
3,497,900
+1,806,632
2696
$5.35M ﹤0.01%
688,593
+4,953
2697
$5.35M ﹤0.01%
1,073,785
-15,840
2698
$5.33M ﹤0.01%
152,243
-55,885
2699
$5.32M ﹤0.01%
3,749,182
+269,580
2700
$5.31M ﹤0.01%
160,193
+2,224