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
3051
$618K ﹤0.01%
17,300
+132
3052
$615K ﹤0.01%
57,381
+14,973
3053
$614K ﹤0.01%
29,054
+3,716
3054
$614K ﹤0.01%
8,908
+552
3055
$613K ﹤0.01%
24,963
+96
3056
0
3057
$611K ﹤0.01%
5,871
+1,446
3058
$607K ﹤0.01%
+53,325
3059
$607K ﹤0.01%
595,126
3060
$605K ﹤0.01%
+37,127
3061
$604K ﹤0.01%
4,032
+5
3062
$603K ﹤0.01%
1,126
+119
3063
$602K ﹤0.01%
34,229
+259
3064
$601K ﹤0.01%
66,699
+180
3065
$600K ﹤0.01%
44,737
+9,683
3066
$599K ﹤0.01%
100,706
+5,632
3067
$597K ﹤0.01%
48,463
+2,121
3068
$594K ﹤0.01%
16,901
+2,172
3069
$592K ﹤0.01%
1,828
+3
3070
$592K ﹤0.01%
365,602
+9,210
3071
$591K ﹤0.01%
46,889
+150
3072
$590K ﹤0.01%
84,052
+7,265
3073
0
3074
$589K ﹤0.01%
572,493
+58,539
3075
$587K ﹤0.01%
79,277
+102