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
$467B
AUM Growth
+$83.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,238
New
Increased
Reduced
Closed

Top Buys

1 +$524M
2 +$458M
3 +$345M
4
TMUS icon
T-Mobile US
TMUS
+$307M
5
ABBV icon
AbbVie
ABBV
+$280M

Top Sells

1 +$878M
2 +$537M
3 +$435M
4
AAPL icon
Apple
AAPL
+$389M
5
ACN icon
Accenture
ACN
+$216M

Sector Composition

1 Technology 23.72%
2 Healthcare 14.52%
3 Financials 12.98%
4 Consumer Discretionary 10.98%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3476
$337K ﹤0.01%
33,117
-5,553
3477
$337K ﹤0.01%
11,322
+1,307
3478
$337K ﹤0.01%
31,954
-28,219
3479
$336K ﹤0.01%
21,067
+7,779
3480
$336K ﹤0.01%
55,421
+1,510
3481
$336K ﹤0.01%
371,860
+8,243
3482
$335K ﹤0.01%
115,682
-39,189
3483
$335K ﹤0.01%
3,350
3484
$335K ﹤0.01%
50
-14
3485
$334K ﹤0.01%
10,550
-1,359
3486
$332K ﹤0.01%
25,863
+4,798
3487
$332K ﹤0.01%
7,670
+110
3488
$332K ﹤0.01%
44,750
+3,595
3489
$331K ﹤0.01%
4,531
+2,208
3490
$330K ﹤0.01%
116,676
+4,274
3491
$329K ﹤0.01%
+16
3492
$328K ﹤0.01%
32,855
+1,958
3493
$328K ﹤0.01%
254,919
-192,853
3494
$327K ﹤0.01%
122,134
-91,085
3495
$326K ﹤0.01%
87,020
3496
$325K ﹤0.01%
191,491
3497
$320K ﹤0.01%
1,126
+146
3498
$320K ﹤0.01%
165,232
3499
$320K ﹤0.01%
15,418
3500
$320K ﹤0.01%
10,538