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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
$596B
AUM Growth
+$85.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,381
New
Increased
Reduced
Closed

Top Buys

1 +$2.41B
2 +$272M
3 +$271M
4
ZM icon
Zoom
ZM
+$245M
5
SCHW
Charles Schwab
SCHW
+$223M

Top Sells

1 +$206M
2 +$200M
3 +$186M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$151M
5
PFE icon
Pfizer
PFE
+$131M

Sector Composition

1 Technology 24.25%
2 Healthcare 13.6%
3 Financials 13.05%
4 Consumer Discretionary 12.39%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4251
$10K ﹤0.01%
239
4252
$6K ﹤0.01%
71
4253
-3,075
4254
-250,764
4255
-710
4256
0
4257
-2,469
4258
0
4259
-14,516
4260
-667
4261
-5,808
4262
-147,672
4263
-36,935
4264
-929,533
4265
-2,004,915
4266
-1,149,409
4267
-1,017,604
4268
-19,279
4269
-84,490
4270
-48,800
4271
-37,235
4272
-251
4273
-98,647
4274
-261,296
4275
-2,422,144