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
4026
$115K ﹤0.01%
9,465
+3,034
4027
$115K ﹤0.01%
13,600
4028
$115K ﹤0.01%
79,542
-118
4029
$114K ﹤0.01%
368,720
-241
4030
$114K ﹤0.01%
46,357
4031
$113K ﹤0.01%
+12,645
4032
$112K ﹤0.01%
+11,992
4033
$112K ﹤0.01%
108,323
+6,873
4034
$111K ﹤0.01%
85,682
-2,156
4035
$109K ﹤0.01%
75,199
-84,403
4036
$109K ﹤0.01%
73,100
-19
4037
$108K ﹤0.01%
+212,710
4038
$108K ﹤0.01%
18,780
-19
4039
$108K ﹤0.01%
17,177
+226
4040
$108K ﹤0.01%
18,533
-223
4041
$108K ﹤0.01%
120,171
+8,475
4042
$107K ﹤0.01%
8,023
-164
4043
$107K ﹤0.01%
11,447
+84
4044
$107K ﹤0.01%
15,574
+3,704
4045
$106K ﹤0.01%
19,142
-540
4046
$106K ﹤0.01%
29,018
4047
$106K ﹤0.01%
41,536
+2,322
4048
$105K ﹤0.01%
5,396
-135
4049
$104K ﹤0.01%
33,157
4050
$104K ﹤0.01%
15,811
+253