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
$770B
AUM Growth
+$57.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,968
New
Increased
Reduced
Closed

Top Buys

1 +$484M
2 +$417M
3 +$365M
4
AAPL icon
Apple
AAPL
+$357M
5
MRK icon
Merck
MRK
+$311M

Top Sells

1 +$420M
2 +$288M
3 +$246M
4
CP icon
Canadian Pacific Kansas City
CP
+$228M
5
META icon
Meta Platforms (Facebook)
META
+$208M

Sector Composition

1 Technology 26.14%
2 Healthcare 13.96%
3 Financials 12.57%
4 Consumer Discretionary 10.55%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3076
$1.8M ﹤0.01%
66,461
-2,292
3077
$1.8M ﹤0.01%
86,625
+1
3078
$1.8M ﹤0.01%
+38,149
3079
$1.8M ﹤0.01%
292,253
+12,662
3080
$1.8M ﹤0.01%
114,254
+21,449
3081
$1.79M ﹤0.01%
109,828
+509
3082
$1.79M ﹤0.01%
57,010
3083
$1.79M ﹤0.01%
881,603
+86,057
3084
$1.78M ﹤0.01%
85,899
+1,328
3085
$1.77M ﹤0.01%
63,255
+528
3086
$1.76M ﹤0.01%
311,266
+20,335
3087
$1.76M ﹤0.01%
77,471
+5,681
3088
$1.75M ﹤0.01%
319,018
+9,176
3089
$1.75M ﹤0.01%
43,937
+14,741
3090
$1.75M ﹤0.01%
12,986
3091
$1.75M ﹤0.01%
307,422
+23,711
3092
$1.74M ﹤0.01%
414,367
+11,798
3093
$1.74M ﹤0.01%
83,307
+2,480
3094
$1.73M ﹤0.01%
78,856
+12,560
3095
$1.73M ﹤0.01%
54,651
3096
$1.73M ﹤0.01%
335,287
+33,534
3097
$1.73M ﹤0.01%
211,046
+2,893
3098
$1.73M ﹤0.01%
399,068
+68,544
3099
$1.72M ﹤0.01%
81,672
+1,748
3100
$1.72M ﹤0.01%
269,313
+17,226