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
3426
$742K ﹤0.01%
12,864
+111
3427
$742K ﹤0.01%
98,301
-88,844
3428
$735K ﹤0.01%
56,964
+1,526
3429
$733K ﹤0.01%
218,070
+2,334
3430
$730K ﹤0.01%
153,917
+3,766
3431
$728K ﹤0.01%
131,130
-132,554
3432
$728K ﹤0.01%
219,099
-13,692
3433
$724K ﹤0.01%
1,010,258
-1,378,477
3434
$721K ﹤0.01%
118,050
+84,561
3435
$719K ﹤0.01%
45,364
+1,881
3436
$717K ﹤0.01%
618,167
-737,502
3437
$714K ﹤0.01%
144,333
+5,303
3438
$713K ﹤0.01%
64,544
-2,381
3439
$713K ﹤0.01%
227,603
+3,146
3440
$712K ﹤0.01%
+63,841
3441
$711K ﹤0.01%
148,812
-803
3442
$709K ﹤0.01%
199,729
+1,837
3443
$706K ﹤0.01%
15,045
+1,220
3444
$706K ﹤0.01%
21,778
-123
3445
$704K ﹤0.01%
204,079
+3,143
3446
$703K ﹤0.01%
243,378
-29
3447
$703K ﹤0.01%
221,854
+1,799
3448
$703K ﹤0.01%
33,566
+574
3449
$696K ﹤0.01%
372,334
+136,494
3450
$693K ﹤0.01%
60,263
-186