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Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.61T
1-Year Est. Return 30.72%
 

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
+30.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271B
AUM Growth
+$16.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,180
New
Increased
Reduced
Closed

Top Buys

1 +$744M
2 +$156M
3 +$130M
4
META icon
Meta Platforms (Facebook)
META
+$124M
5
AAPL icon
Apple
AAPL
+$117M

Top Sells

1 +$658M
2 +$502M
3 +$236M
4
WFM
Whole Foods Market Inc
WFM
+$155M
5
SPLS
Staples Inc
SPLS
+$73.3M

Sector Composition

1 Technology 16.32%
2 Financials 16.15%
3 Healthcare 13.87%
4 Industrials 10.49%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4026
-13,487
4027
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4028
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4030
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4031
-400,000
4032
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4033
-325,000
4034
-91,014
4035
-125,767
4036
-26,701
4037
-212,835
4038
-465,737
4039
-69,276
4040
-3,687,202
4041
-109,045
4042
-81,760
4043
-801,436
4044
-90,758
4045
-6,918
4046
-108,412
4047
-216,449
4048
-7,731,815
4049
-17,116
4050
-469,683