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
$467B
AUM Growth
+$83.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,238
New
Increased
Reduced
Closed

Top Buys

1 +$524M
2 +$458M
3 +$345M
4
TMUS icon
T-Mobile US
TMUS
+$307M
5
ABBV icon
AbbVie
ABBV
+$280M

Top Sells

1 +$878M
2 +$537M
3 +$435M
4
AAPL icon
Apple
AAPL
+$389M
5
ACN icon
Accenture
ACN
+$216M

Sector Composition

1 Technology 23.72%
2 Healthcare 14.52%
3 Financials 12.98%
4 Consumer Discretionary 10.98%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
651
$79.3M 0.02%
4,557,403
+40,594
652
$78.8M 0.02%
2,832,599
+50,444
653
$78.7M 0.02%
160,998
-816
654
$78.6M 0.02%
1,177,444
+71,797
655
$78.5M 0.02%
2,026,641
-3,390
656
$78.4M 0.02%
917,905
+183,681
657
$78.4M 0.02%
1,238,720
-7,549
658
$78.1M 0.02%
1,320,050
+18,934
659
$77.9M 0.02%
1,178,145
-24,102
660
$77.7M 0.02%
713,110
+64,418
661
$77.6M 0.02%
391,075
-108,537
662
$77.6M 0.02%
1,748,806
-33,028
663
$77.5M 0.02%
4,355,301
+378,397
664
$77M 0.02%
1,615,217
-84,403
665
$76.6M 0.02%
1,868,354
+23,118
666
$76.3M 0.02%
2,491,488
+24,619
667
$76.3M 0.02%
1,842,119
-205,054
668
$76.3M 0.02%
2,106,283
+76,485
669
$76.1M 0.02%
2,611,647
+58,595
670
$76M 0.02%
6,713,843
+152,113
671
$75.7M 0.02%
2,085,786
+185,365
672
$75.7M 0.02%
783,315
+97,397
673
$75.7M 0.02%
2,838,168
+217,757
674
$75.5M 0.02%
8,433,449
+431,443
675
$75.4M 0.02%
400,128
+3,120