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
3001
$2.95M ﹤0.01%
91,015
-4,761
3002
$2.95M ﹤0.01%
2,248,779
-29,608
3003
$2.95M ﹤0.01%
789,682
-3,911
3004
$2.91M ﹤0.01%
500,713
+45,850
3005
$2.9M ﹤0.01%
153,516
+86,303
3006
$2.89M ﹤0.01%
190,182
+101,448
3007
$2.89M ﹤0.01%
173,405
+90,024
3008
$2.89M ﹤0.01%
219,373
+111,802
3009
$2.87M ﹤0.01%
290,038
-13,013
3010
$2.87M ﹤0.01%
582,712
-43,085
3011
$2.86M ﹤0.01%
3,449,002
+125,156
3012
$2.86M ﹤0.01%
749,484
-57,996
3013
$2.85M ﹤0.01%
1,463,608
+824,253
3014
$2.85M ﹤0.01%
2,159,482
-62,920
3015
$2.85M ﹤0.01%
295,315
-7,504
3016
$2.84M ﹤0.01%
148,786
+73,771
3017
$2.84M ﹤0.01%
37,806
+962
3018
$2.84M ﹤0.01%
231,237
+18,773
3019
$2.84M ﹤0.01%
120,382
+53,094
3020
$2.83M ﹤0.01%
87,940
+47,796
3021
$2.83M ﹤0.01%
327,068
+178,086
3022
$2.81M ﹤0.01%
215,585
-1,918
3023
$2.81M ﹤0.01%
273,203
-10,033
3024
$2.81M ﹤0.01%
449,899
+14,978
3025
$2.81M ﹤0.01%
59,553
+559