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
$1.43T
AUM Growth
+$155B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,594
New
Increased
Reduced
Closed

Top Buys

1 +$1.53B
2 +$1.07B
3 +$1.02B
4
AAPL icon
Apple
AAPL
+$998M
5
AMZN icon
Amazon
AMZN
+$736M

Top Sells

1 +$1.09B
2 +$671M
3 +$501M
4
QCOM icon
Qualcomm
QCOM
+$435M
5
APP icon
Applovin
APP
+$362M

Sector Composition

1 Technology 32.45%
2 Financials 14.05%
3 Consumer Discretionary 10.52%
4 Healthcare 9.36%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1026
$99.7M 0.01%
2,089,074
-23,468
1027
$99.7M 0.01%
1,093,388
+5,054
1028
$99.4M 0.01%
3,308,911
+12,039
1029
$99.4M 0.01%
2,902,156
-53,669
1030
$99.3M 0.01%
504,358
-38,335
1031
$99.2M 0.01%
1,695,995
-8,965
1032
$99M 0.01%
227,927
-2,237
1033
$98.9M 0.01%
2,994,445
+56,961
1034
$98.9M 0.01%
1,341,376
+26,302
1035
$98.9M 0.01%
750,715
+97,773
1036
$98.6M 0.01%
1,000,613
+9,211
1037
$98.3M 0.01%
8,694,084
+395,465
1038
$98.2M 0.01%
2,906,858
+42,223
1039
$98.2M 0.01%
18,683,103
-5,890,200
1040
$98.1M 0.01%
901,976
+2,630
1041
$97.9M 0.01%
3,011,140
+142,086
1042
$97.8M 0.01%
3,850,375
-93,154
1043
$97.2M 0.01%
2,376,932
+309,119
1044
$97.1M 0.01%
+2,008,808
1045
$97.1M 0.01%
1,037,916
+7,979
1046
$97.1M 0.01%
2,629,675
-7,525
1047
$96.8M 0.01%
1,987,124
-79,642
1048
$96.6M 0.01%
4,506,118
-178,262
1049
$96.6M 0.01%
3,144,900
+550,132
1050
$96.5M 0.01%
2,500,181
-32,907