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
$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
4651
$27K ﹤0.01%
10,189
-135
4652
$26.3K ﹤0.01%
16,778
4653
$26K ﹤0.01%
22,067
-230
4654
$26K ﹤0.01%
2,989
4655
$25.8K ﹤0.01%
47,668
4656
$25.7K ﹤0.01%
3,146
4657
0
4658
$25.6K ﹤0.01%
1,108
4659
$25.6K ﹤0.01%
52,435
4660
$25.4K ﹤0.01%
679
4661
$25.1K ﹤0.01%
16,314
-394
4662
$25.1K ﹤0.01%
1,857
4663
$24.4K ﹤0.01%
17,794
4664
$24.4K ﹤0.01%
27,270
4665
$24.3K ﹤0.01%
4,818
4666
$24.1K ﹤0.01%
1,809
4667
$24K ﹤0.01%
72,770
4668
$23.9K ﹤0.01%
258
4669
$23.8K ﹤0.01%
12,730
4670
$23.7K ﹤0.01%
44,471
4671
$23.6K ﹤0.01%
+1,472
4672
$23.5K ﹤0.01%
2,469
-49
4673
$23.4K ﹤0.01%
+14
4674
$23.3K ﹤0.01%
21,978
-162
4675
$23.3K ﹤0.01%
7,561