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
3851
$43K ﹤0.01%
93,274
3852
$42K ﹤0.01%
18,498
3853
$41K ﹤0.01%
2,369
3854
$41K ﹤0.01%
328
3855
0
3856
$41K ﹤0.01%
16,373
3857
$41K ﹤0.01%
234
+1
3858
$41K ﹤0.01%
34,584
+309
3859
$41K ﹤0.01%
11,589
3860
$40K ﹤0.01%
15
3861
$39K ﹤0.01%
1,016
-5,905
3862
$37K ﹤0.01%
14,145
3863
$37K ﹤0.01%
6,627
3864
$37K ﹤0.01%
4
3865
$37K ﹤0.01%
11,606
3866
$37K ﹤0.01%
26,569
3867
$36K ﹤0.01%
22,153
+282
3868
$36K ﹤0.01%
71,337
3869
$35K ﹤0.01%
19,140
3870
$35K ﹤0.01%
+16,236
3871
$35K ﹤0.01%
27
3872
$35K ﹤0.01%
187
3873
$35K ﹤0.01%
11,390
3874
$34K ﹤0.01%
47,935
3875
$34K ﹤0.01%
24,413