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
3451
$253K ﹤0.01%
+6,708
3452
0
3453
$251K ﹤0.01%
56,132
+561
3454
$251K ﹤0.01%
20,090
-2,385
3455
$251K ﹤0.01%
2,809
3456
$250K ﹤0.01%
14,720
+36
3457
$250K ﹤0.01%
16,615
+2,165
3458
$249K ﹤0.01%
23,822
3459
$249K ﹤0.01%
24,319
+2,412
3460
$249K ﹤0.01%
32,706
-28,038
3461
$248K ﹤0.01%
37,137
+126
3462
$248K ﹤0.01%
16,460
3463
$247K ﹤0.01%
40,652
-6,612
3464
$247K ﹤0.01%
101,746
3465
$245K ﹤0.01%
89,022
3466
$244K ﹤0.01%
10,030
3467
$244K ﹤0.01%
32,548
3468
$243K ﹤0.01%
+1,804
3469
$243K ﹤0.01%
9,537
+2,437
3470
$243K ﹤0.01%
10,250
+53
3471
$242K ﹤0.01%
44,972
+16,833
3472
$241K ﹤0.01%
21,671
+213
3473
$240K ﹤0.01%
42,425
-2,255
3474
$239K ﹤0.01%
35,889
3475
$238K ﹤0.01%
24,419