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
3301
$356K ﹤0.01%
11,888
+2,898
3302
$355K ﹤0.01%
24,377
3303
$353K ﹤0.01%
1,140
+230
3304
$351K ﹤0.01%
58,628
+139
3305
$350K ﹤0.01%
97,647
3306
$348K ﹤0.01%
33,475
+60
3307
$348K ﹤0.01%
41,234
3308
$347K ﹤0.01%
22,429
-2,706
3309
$345K ﹤0.01%
+8,725
3310
$345K ﹤0.01%
5,315
+963
3311
$345K ﹤0.01%
11,798
+3,664
3312
$345K ﹤0.01%
+12,789
3313
$343K ﹤0.01%
23,408
+1,468
3314
$342K ﹤0.01%
476
+2
3315
$342K ﹤0.01%
34,170
+108
3316
$342K ﹤0.01%
+28,047
3317
$342K ﹤0.01%
33,532
3318
$342K ﹤0.01%
79,388
3319
$341K ﹤0.01%
20,808
3320
$339K ﹤0.01%
12,247
3321
$339K ﹤0.01%
40,690
+78
3322
$338K ﹤0.01%
+11,898
3323
$337K ﹤0.01%
1,848
+68
3324
$337K ﹤0.01%
27,005
3325
$337K ﹤0.01%
+9,814