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
4276
$36K ﹤0.01%
4,182
+226
4277
$36K ﹤0.01%
1,653
-43
4278
$35.9K ﹤0.01%
13,606
+1,353
4279
$34.8K ﹤0.01%
17,958
-1,914
4280
$34.5K ﹤0.01%
43,672
-4,464
4281
$34.3K ﹤0.01%
5,571
+417
4282
$34.1K ﹤0.01%
37,449
+502
4283
$34.1K ﹤0.01%
2,347
+134
4284
$33.9K ﹤0.01%
13,596
+164
4285
$33.6K ﹤0.01%
815
+163
4286
$33.3K ﹤0.01%
143,969
-8,505
4287
$33.2K ﹤0.01%
24,545
-341
4288
$33.1K ﹤0.01%
22,539
4289
$33K ﹤0.01%
16,579
-67
4290
$32.3K ﹤0.01%
6,659
-375
4291
$32.3K ﹤0.01%
49,869
+26,669
4292
$32.2K ﹤0.01%
18,582
-168
4293
$31.8K ﹤0.01%
12,236
4294
$31.5K ﹤0.01%
22,980
+1,963
4295
$31.3K ﹤0.01%
49,011
-726
4296
$31.1K ﹤0.01%
12,090
4297
$30.9K ﹤0.01%
101,285
-4,456
4298
$30.9K ﹤0.01%
24,892
+87
4299
$30.8K ﹤0.01%
35,053
-809
4300
$30.7K ﹤0.01%
16,424
+3,902