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
$770B
AUM Growth
+$57.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,968
New
Increased
Reduced
Closed

Top Buys

1 +$484M
2 +$417M
3 +$365M
4
AAPL icon
Apple
AAPL
+$357M
5
MRK icon
Merck
MRK
+$311M

Top Sells

1 +$420M
2 +$288M
3 +$246M
4
CP icon
Canadian Pacific Kansas City
CP
+$228M
5
META icon
Meta Platforms (Facebook)
META
+$208M

Sector Composition

1 Technology 26.14%
2 Healthcare 13.96%
3 Financials 12.57%
4 Consumer Discretionary 10.55%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4051
$200K ﹤0.01%
18,331
+1,145
4052
$200K ﹤0.01%
19,076
4053
$200K ﹤0.01%
11,251
4054
$199K ﹤0.01%
2,947
4055
$199K ﹤0.01%
41,911
+2,830
4056
$199K ﹤0.01%
25,005
4057
$197K ﹤0.01%
14,769
4058
$197K ﹤0.01%
59,464
4059
$197K ﹤0.01%
72,533
4060
$196K ﹤0.01%
38,082
4061
$196K ﹤0.01%
7,571
4062
$196K ﹤0.01%
13,671
4063
$196K ﹤0.01%
99,881
4064
$196K ﹤0.01%
150,451
4065
$195K ﹤0.01%
87,270
+8,948
4066
$195K ﹤0.01%
7,728
+30
4067
$195K ﹤0.01%
31,813
4068
$195K ﹤0.01%
97,570
4069
$195K ﹤0.01%
36,368
4070
$193K ﹤0.01%
+140,011
4071
$192K ﹤0.01%
19,079
4072
$191K ﹤0.01%
19,136
4073
$191K ﹤0.01%
+22,162
4074
$191K ﹤0.01%
17,571
4075
$191K ﹤0.01%
52,710
-2,927