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
1551
$29.3M ﹤0.01%
1,553,154
+51,193
1552
$29.2M ﹤0.01%
3,768,491
+146,105
1553
$29.2M ﹤0.01%
961,381
+40,778
1554
$29.1M ﹤0.01%
552,781
+6,971
1555
$29.1M ﹤0.01%
177,509
+8,880
1556
$29M ﹤0.01%
557,767
+20,542
1557
$29M ﹤0.01%
2,891,096
+83,032
1558
$28.9M ﹤0.01%
314,482
+8,542
1559
$28.9M ﹤0.01%
1,981,588
+111,942
1560
$28.9M ﹤0.01%
1,754,530
+60,409
1561
$28.9M ﹤0.01%
341,210
+1,844
1562
$28.9M ﹤0.01%
2,243,621
+88,762
1563
$28.8M ﹤0.01%
297,299
+13,797
1564
$28.7M ﹤0.01%
787,303
+30,007
1565
$28.6M ﹤0.01%
1,037,189
+89,824
1566
$28.6M ﹤0.01%
806,140
+109,233
1567
$28.6M ﹤0.01%
848,278
+38,954
1568
$28.5M ﹤0.01%
2,187,233
+94,441
1569
$28.5M ﹤0.01%
759,981
+37,700
1570
$28.4M ﹤0.01%
309,338
+11,773
1571
$28.4M ﹤0.01%
725,331
+33,968
1572
$28.3M ﹤0.01%
640,764
+26,547
1573
$28.3M ﹤0.01%
970,205
+48,949
1574
$28.3M ﹤0.01%
633,033
+28,951
1575
$28.3M ﹤0.01%
1,650,899
+74,877