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
4076
$190K ﹤0.01%
157,604
-2,432
4077
$190K ﹤0.01%
19,142
4078
$190K ﹤0.01%
14,531
4079
$189K ﹤0.01%
29,668
+3,792
4080
$189K ﹤0.01%
6,440
4081
$189K ﹤0.01%
99,524
+2,688
4082
$189K ﹤0.01%
996,274
+34,789
4083
$189K ﹤0.01%
19,425
-345
4084
$188K ﹤0.01%
35
4085
$188K ﹤0.01%
19,429
4086
$187K ﹤0.01%
105,455
+1,892
4087
$186K ﹤0.01%
35,869
+3,217
4088
$186K ﹤0.01%
64,014
4089
$186K ﹤0.01%
55,039
4090
$185K ﹤0.01%
35,206
4091
$184K ﹤0.01%
782
-102
4092
$184K ﹤0.01%
29,491
+783
4093
$184K ﹤0.01%
19,042
4094
$184K ﹤0.01%
14,443
4095
$183K ﹤0.01%
1,767
4096
$183K ﹤0.01%
17,855
4097
$182K ﹤0.01%
1,326
4098
$182K ﹤0.01%
75,000
4099
$181K ﹤0.01%
3,276
4100
$181K ﹤0.01%
8,529