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
$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 icon
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
776
$85.6M 0.01%
736,554
+18,467
777
$85.4M 0.01%
+2,223,585
778
$85.3M 0.01%
5,859,730
+363,732
779
$85.2M 0.01%
636,375
-10,242
780
$84.9M 0.01%
1,985,940
-96,111
781
$84.9M 0.01%
1,932,277
-138,376
782
$84.9M 0.01%
618,632
+32,393
783
$84.7M 0.01%
2,660,083
-163,898
784
$84.4M 0.01%
1,946,731
+57,587
785
$83.9M 0.01%
957,935
+70,026
786
$83.8M 0.01%
2,674,993
-80,957
787
$83.1M 0.01%
588,198
+35,591
788
$82.4M 0.01%
1,182,666
+58,385
789
$82.3M 0.01%
2,237,071
+52,473
790
$82M 0.01%
1,582,977
+43,067
791
$81.9M 0.01%
458,376
+25,951
792
$81.8M 0.01%
1,058,241
+141,350
793
$81.4M 0.01%
1,188,636
+125,537
794
$81.3M 0.01%
869,909
+89,879
795
$81.1M 0.01%
989,530
+33,653
796
$81.1M 0.01%
927,843
+47,274
797
$81.1M 0.01%
633,575
+40,826
798
$80.9M 0.01%
1,035,333
-6,290
799
$80.5M 0.01%
828,631
+30,544
800
$80.4M 0.01%
1,112,063
+72,541