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
$467B
AUM Growth
+$83.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,238
New
Increased
Reduced
Closed

Top Buys

1 +$524M
2 +$458M
3 +$345M
4
TMUS icon
T-Mobile US
TMUS
+$307M
5
ABBV icon
AbbVie
ABBV
+$280M

Top Sells

1 +$878M
2 +$537M
3 +$435M
4
AAPL icon
Apple
AAPL
+$389M
5
ACN icon
Accenture
ACN
+$216M

Sector Composition

1 Technology 23.72%
2 Healthcare 14.52%
3 Financials 12.98%
4 Consumer Discretionary 10.98%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3026
$1.37M ﹤0.01%
25,688
-13,638
3027
$1.36M ﹤0.01%
39,458
+17,748
3028
0
3029
$1.35M ﹤0.01%
207,594
-22,668
3030
$1.35M ﹤0.01%
54,076
+34,667
3031
$1.35M ﹤0.01%
202,467
+91,674
3032
$1.35M ﹤0.01%
52,619
+1,292
3033
$1.34M ﹤0.01%
61,951
-1,701
3034
$1.34M ﹤0.01%
135,795
-126
3035
$1.34M ﹤0.01%
30,273
+11,220
3036
$1.34M ﹤0.01%
56,186
3037
$1.34M ﹤0.01%
7,624
+6,814
3038
$1.33M ﹤0.01%
+45,167
3039
$1.33M ﹤0.01%
198,482
+6,589
3040
$1.33M ﹤0.01%
8,423
+1,826
3041
$1.33M ﹤0.01%
157,203
-1,833
3042
$1.32M ﹤0.01%
179,417
-5,783
3043
$1.32M ﹤0.01%
75,989
+41,178
3044
$1.32M ﹤0.01%
27,364
+594
3045
$1.31M ﹤0.01%
56,892
+2,040
3046
$1.31M ﹤0.01%
270,446
+121,357
3047
$1.3M ﹤0.01%
72,902
+2,327
3048
$1.3M ﹤0.01%
429,507
+216,957
3049
$1.3M ﹤0.01%
55,901
-1,555
3050
$1.3M ﹤0.01%
84,407
+61,130