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
1701
$31.3M ﹤0.01%
391,601
+5,420
1702
$31.2M ﹤0.01%
798,508
+3,692
1703
$31.2M ﹤0.01%
2,885,987
-4,070
1704
$31.1M ﹤0.01%
1,544,837
-41,810
1705
$31.1M ﹤0.01%
+2,127,900
1706
$31.1M ﹤0.01%
807,003
+18,682
1707
$31M ﹤0.01%
2,031,489
-55,147
1708
$30.9M ﹤0.01%
5,068,268
-130,753
1709
$30.9M ﹤0.01%
2,525,805
+521,530
1710
$30.7M ﹤0.01%
2,062,170
+19,919
1711
$30.7M ﹤0.01%
2,650,819
+773,203
1712
$30.7M ﹤0.01%
1,096,509
-44,501
1713
$30.6M ﹤0.01%
1,031,547
+14,501
1714
$30.6M ﹤0.01%
1,522,622
+102,194
1715
$30.6M ﹤0.01%
1,554,113
+7,797
1716
$30.6M ﹤0.01%
3,111,299
+213,325
1717
$30.5M ﹤0.01%
2,962,490
-296,685
1718
$30.5M ﹤0.01%
808,205
+180,269
1719
$30.5M ﹤0.01%
3,056,203
-35,666
1720
$30.5M ﹤0.01%
1,294,958
+92,149
1721
$30.5M ﹤0.01%
3,284,171
-138,241
1722
$30.4M ﹤0.01%
3,759,095
-66,316
1723
$30.4M ﹤0.01%
644,950
-43,575
1724
$30.4M ﹤0.01%
3,138,744
-43,724
1725
$30.4M ﹤0.01%
970,343
+900,746