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
$1.27T
AUM Growth
-$18.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,591
New
Increased
Reduced
Closed

Top Buys

1 +$2.99B
2 +$2.23B
3 +$1.92B
4
AMZN icon
Amazon
AMZN
+$1.75B
5
META icon
Meta Platforms (Facebook)
META
+$1.1B

Top Sells

1 +$152M
2 +$142M
3 +$141M
4
ALTM
Arcadium Lithium plc
ALTM
+$132M
5
AZPN
Aspen Technology Inc
AZPN
+$131M

Sector Composition

1 Technology 29.37%
2 Financials 14.54%
3 Healthcare 11.04%
4 Consumer Discretionary 10.43%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
$220M 0.02%
917,870
-226,935
602
$220M 0.02%
999,095
+30,319
603
$219M 0.02%
355,983
+15,574
604
$219M 0.02%
8,120,976
-500,025
605
$219M 0.02%
2,366,471
+93,230
606
$218M 0.02%
3,550,551
+179,549
607
$217M 0.02%
2,252,958
-199,990
608
$217M 0.02%
1,969,754
+94,692
609
$217M 0.02%
5,454,796
+131,464
610
$216M 0.02%
22,534,534
+7,919,813
611
$216M 0.02%
1,153,158
+79,170
612
$215M 0.02%
3,469,419
+39,510
613
$214M 0.02%
1,282,725
+75,080
614
$213M 0.02%
11,266,130
+472,862
615
$213M 0.02%
2,706,991
+125,669
616
$212M 0.02%
4,564,692
+307,206
617
$212M 0.02%
2,780,338
+74,750
618
$211M 0.02%
18,980,731
-1,798,523
619
$211M 0.02%
1,050,370
-7,423
620
$211M 0.02%
1,871,193
+727,113
621
$211M 0.02%
7,456,590
+215,236
622
$210M 0.02%
3,072,773
+194,649
623
$210M 0.02%
1,030,969
-17,513
624
$210M 0.02%
931,365
-129,866
625
$209M 0.02%
1,834,612
-279,389