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
3101
$2.28M ﹤0.01%
218,927
-6,573
3102
$2.26M ﹤0.01%
744,519
+397,822
3103
$2.26M ﹤0.01%
81,669
+40,778
3104
$2.26M ﹤0.01%
51,668
+24,927
3105
$2.25M ﹤0.01%
2,377,694
-1,311,577
3106
$2.25M ﹤0.01%
382,437
+23,079
3107
$2.24M ﹤0.01%
+103,643
3108
$2.22M ﹤0.01%
1,208,997
+753,168
3109
$2.22M ﹤0.01%
103,666
+713
3110
$2.21M ﹤0.01%
2,431,619
-2,053,967
3111
$2.21M ﹤0.01%
77,739
-11,014
3112
$2.18M ﹤0.01%
330,823
+146,650
3113
$2.18M ﹤0.01%
308,978
-329,654
3114
$2.17M ﹤0.01%
433,971
+13,544
3115
$2.15M ﹤0.01%
103,184
+10,878
3116
$2.13M ﹤0.01%
3,452,553
+1,409,812
3117
$2.13M ﹤0.01%
285,332
+149,999
3118
$2.12M ﹤0.01%
250,389
+1,658
3119
$2.11M ﹤0.01%
248,087
+2,464
3120
$2.11M ﹤0.01%
165,710
-7,763
3121
$2.11M ﹤0.01%
122,115
+2,748
3122
$2.1M ﹤0.01%
230,291
+1,574
3123
$2.09M ﹤0.01%
215,092
-294,892
3124
$2.09M ﹤0.01%
212,555
+16,563
3125
$2.08M ﹤0.01%
1,066,700
+741,940