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
$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
1001
$64.7M 0.01%
592,284
+27,477
1002
$64.7M 0.01%
1,429,987
-28,974
1003
$64.5M 0.01%
1,030,512
+117,331
1004
$64.5M 0.01%
3,011,174
+1,503,384
1005
$64.4M 0.01%
2,259,807
+88,634
1006
$64.1M 0.01%
2,277,349
+79,806
1007
$64.1M 0.01%
767,551
+19,090
1008
$63.9M 0.01%
1,109,854
+18,609
1009
$63.8M 0.01%
3,166,039
+105,843
1010
$63.8M 0.01%
1,970,214
+274,655
1011
$63.4M 0.01%
260,240
+1,771
1012
$63.4M 0.01%
2,253,095
+230,256
1013
$63.3M 0.01%
2,053,587
+42,010
1014
$63.2M 0.01%
2,916,258
+47,688
1015
$63.1M 0.01%
1,099,609
+37,020
1016
$63.1M 0.01%
1,734,094
+72,134
1017
$63.1M 0.01%
3,709,021
+131,888
1018
$63M 0.01%
2,587,857
+172,028
1019
$62.9M 0.01%
631,663
+24,227
1020
$62.9M 0.01%
1,915,601
-6,037
1021
$62.8M 0.01%
1,192,469
-5,755
1022
$62.8M 0.01%
2,871,300
+132,267
1023
$62.8M 0.01%
703,493
+16,510
1024
$62.7M 0.01%
2,095,501
+20,074
1025
$62.6M 0.01%
8,420,063
+362,646