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
2826
$4.14M ﹤0.01%
387,912
-101,980
2827
$4.13M ﹤0.01%
95,384
+662
2828
$4.13M ﹤0.01%
431,677
+1,780
2829
$4.13M ﹤0.01%
254,136
+97
2830
$4.13M ﹤0.01%
867,243
+44,448
2831
$4.11M ﹤0.01%
248,716
+4,242
2832
$4.11M ﹤0.01%
766,025
+67,430
2833
$4.11M ﹤0.01%
135,841
+3,408
2834
$4.11M ﹤0.01%
1,369,871
+739
2835
$4.1M ﹤0.01%
181,708
+6,431
2836
$4.1M ﹤0.01%
853,735
-9,439
2837
$4.09M ﹤0.01%
65,512
+11,056
2838
$4.09M ﹤0.01%
727,103
+385,534
2839
$4.06M ﹤0.01%
3,863,457
-267,326
2840
$4.04M ﹤0.01%
662,784
+71,873
2841
$4.02M ﹤0.01%
958,431
+10,399
2842
$4.01M ﹤0.01%
72,505
+1,324
2843
$4.01M ﹤0.01%
434,123
+220,852
2844
$3.99M ﹤0.01%
345,330
+51,704
2845
$3.98M ﹤0.01%
175,381
+79,181
2846
$3.98M ﹤0.01%
703,720
+1,837
2847
$3.98M ﹤0.01%
348,447
+73,989
2848
$3.97M ﹤0.01%
3,008,850
-78,287
2849
$3.97M ﹤0.01%
208,546
+25,321
2850
$3.97M ﹤0.01%
205,326
+2,463