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
2951
$761K ﹤0.01%
15,258
-1,383
2952
$760K ﹤0.01%
69,100
+3,390
2953
$757K ﹤0.01%
245,230
+291
2954
$755K ﹤0.01%
469,211
-153,265
2955
$754K ﹤0.01%
27,578
+777
2956
$754K ﹤0.01%
56,530
+7,732
2957
$753K ﹤0.01%
3,592
2958
$750K ﹤0.01%
53,236
+9,485
2959
$744K ﹤0.01%
72,892
+357
2960
$743K ﹤0.01%
6,153
+16
2961
$740K ﹤0.01%
109,041
+5,653
2962
$738K ﹤0.01%
74,147
+14,335
2963
$735K ﹤0.01%
40,654
+123
2964
$732K ﹤0.01%
41,618
+4,376
2965
$732K ﹤0.01%
95,210
+12,577
2966
$731K ﹤0.01%
43,557
+206
2967
$730K ﹤0.01%
62,881
+2,266
2968
$730K ﹤0.01%
49,288
+1,335
2969
$730K ﹤0.01%
48,936
+87
2970
$728K ﹤0.01%
38,548
+17,744
2971
$726K ﹤0.01%
52,274
+13,668
2972
$725K ﹤0.01%
31,139
+105
2973
$724K ﹤0.01%
413,727
+14,456
2974
$722K ﹤0.01%
+43,409
2975
$721K ﹤0.01%
58,623
+129