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
1676
$23.8M ﹤0.01%
1,698,033
+17,511
1677
$23.8M ﹤0.01%
1,028,754
+62,477
1678
$23.8M ﹤0.01%
811,020
+109,611
1679
$23.7M ﹤0.01%
177,882
+9,409
1680
$23.7M ﹤0.01%
629,890
+17,893
1681
$23.7M ﹤0.01%
1,709,195
+72,300
1682
$23.5M ﹤0.01%
240,055
-13,747
1683
$23.5M ﹤0.01%
1,215,900
+34,660
1684
$23.4M ﹤0.01%
528,286
+23,934
1685
$23.3M ﹤0.01%
2,090,352
+77,336
1686
$23.3M ﹤0.01%
316,799
+16,129
1687
$23.3M ﹤0.01%
272,047
+13,674
1688
$23.3M ﹤0.01%
2,353,932
+158,705
1689
$23.2M ﹤0.01%
460,620
+12,226
1690
$23.2M ﹤0.01%
560,019
-63,470
1691
$23.2M ﹤0.01%
2,487,163
+114,999
1692
$23.2M ﹤0.01%
688,060
+37,408
1693
$23.2M ﹤0.01%
831,091
+29,177
1694
$23.1M ﹤0.01%
780,829
+33,758
1695
$23.1M ﹤0.01%
309,801
+14,156
1696
$23.1M ﹤0.01%
677,990
+30,469
1697
$23.1M ﹤0.01%
1,548,235
+61,284
1698
$23.1M ﹤0.01%
876,178
-736
1699
$23M ﹤0.01%
2,345,145
+88,492
1700
$23M ﹤0.01%
671,169
+45,251