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
1801
$27.2M ﹤0.01%
650,037
+9,746
1802
$27.1M ﹤0.01%
1,112,333
+40,859
1803
$27.1M ﹤0.01%
427,194
+14,424
1804
$27M ﹤0.01%
1,039,477
+24,156
1805
$27M ﹤0.01%
2,096,625
+28,689
1806
$26.9M ﹤0.01%
1,160,058
+288,530
1807
$26.9M ﹤0.01%
325,079
+5,725
1808
$26.9M ﹤0.01%
1,704,670
+901,933
1809
$26.8M ﹤0.01%
946,352
+264,016
1810
$26.8M ﹤0.01%
3,057,118
+77,044
1811
$26.8M ﹤0.01%
2,158,379
+148,247
1812
$26.7M ﹤0.01%
2,482,805
-12,773
1813
$26.7M ﹤0.01%
641,083
-3,611
1814
$26.7M ﹤0.01%
1,521,390
-4,257
1815
$26.7M ﹤0.01%
2,688,774
-377,048
1816
$26.6M ﹤0.01%
1,915,000
+33,699
1817
$26.5M ﹤0.01%
2,643,405
+62,745
1818
$26.4M ﹤0.01%
978,630
+4,827
1819
$26.4M ﹤0.01%
789,981
+26,098
1820
$26.4M ﹤0.01%
3,237,347
+18,704
1821
$26.3M ﹤0.01%
2,779,080
+20,774
1822
$26.2M ﹤0.01%
1,053,336
-13,805
1823
$26.2M ﹤0.01%
508,647
-4,133
1824
$26.2M ﹤0.01%
435,025
+4,090
1825
$26M ﹤0.01%
221,379
-4,735