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 +$1.75B
2 +$1.34B
3 +$1.16B
4
AAPL icon
Apple
AAPL
+$1.01B
5
AMZN icon
Amazon
AMZN
+$813M

Top Sells

1 +$1.09B
2 +$777M
3 +$496M
4
QCOM icon
Qualcomm
QCOM
+$469M
5
APP icon
Applovin
APP
+$390M

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
101
$2.38B 0.17%
26,006,919
+241,572
102
$2.36B 0.17%
25,846,634
+99,983
103
$2.35B 0.16%
22,416,833
+310,333
104
$2.3B 0.16%
15,012,454
+723,887
105
$2.27B 0.16%
12,438,154
+145,961
106
$2.26B 0.16%
4,884,954
+19,459
107
$2.24B 0.16%
6,965,792
-77,600
108
$2.21B 0.15%
18,684,447
+319,001
109
$2.17B 0.15%
97,563,079
+1,760,773
110
$2.16B 0.15%
4,973,217
+56,293
111
$2.13B 0.15%
46,176,690
+723,459
112
$2.13B 0.15%
23,679,108
+660,933
113
$2.08B 0.15%
12,121,353
-614,564
114
$2.08B 0.15%
6,667,927
+415,230
115
$2.06B 0.14%
2,820,724
+112,224
116
$2.05B 0.14%
9,192,013
+314,860
117
$2.03B 0.14%
10,938,815
+719,888
118
$2B 0.14%
2,508,220
-3,688
119
$1.99B 0.14%
5,588,279
+173,722
120
$1.98B 0.14%
5,093,882
-72,833
121
$1.97B 0.14%
8,647,146
+126,329
122
$1.97B 0.14%
28,635,233
+675,824
123
$1.96B 0.14%
5,963,102
-73,582
124
$1.95B 0.14%
6,363,734
+77,478
125
$1.95B 0.14%
7,951,230
+223,188