Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.62T
1-Year Est. Return 28.21%
 

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
+28.21%
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 10.48%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4076
-432,064
4077
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4078
-60,093
4079
-48,909
4080
-16,103
4081
-108,412
4082
-216,449
4083
-17,116
4084
-469,683
4085
-174,682
4086
-16,633
4087
-29,569
4088
-961,124
4089
-77,227
4090
-4,336,409
4091
-6
4092
-759,089
4093
-158,450
4094
-710,638
4095
-100,785
4096
-58,500
4097
-11,390
4098
-7,294,495
4099
-1,362,015
4100
-15,070