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
$659B
AUM Growth
-$23.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,120
New
Increased
Reduced
Closed

Top Buys

1 +$906M
2 +$712M
3 +$665M
4
ABBV icon
AbbVie
ABBV
+$538M
5
AAPL icon
Apple
AAPL
+$236M

Top Sells

1 +$302M
2 +$290M
3 +$225M
4
ACC
American Campus Communities, Inc.
ACC
+$136M
5
BIDU icon
Baidu
BIDU
+$112M

Sector Composition

1 Technology 23.64%
2 Healthcare 14.93%
3 Financials 13.34%
4 Consumer Discretionary 11.2%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1901
$16M ﹤0.01%
1,202,936
+458,669
1902
$16M ﹤0.01%
244,622
+859
1903
$15.9M ﹤0.01%
430,454
+6,348
1904
$15.9M ﹤0.01%
936,787
+13,595
1905
$15.9M ﹤0.01%
2,731,600
-83,893
1906
$15.9M ﹤0.01%
472,532
+13,786
1907
$15.9M ﹤0.01%
28,092
+480
1908
$15.8M ﹤0.01%
1,654,062
+141,752
1909
$15.8M ﹤0.01%
482,025
-15,338
1910
$15.8M ﹤0.01%
481,276
+2,806
1911
$15.7M ﹤0.01%
1,553,137
+320,048
1912
$15.7M ﹤0.01%
1,697,881
+133,438
1913
$15.7M ﹤0.01%
932,960
+450,673
1914
$15.7M ﹤0.01%
965,198
+18,185
1915
$15.7M ﹤0.01%
136,991
+2,086
1916
$15.7M ﹤0.01%
2,886,181
+48,526
1917
$15.7M ﹤0.01%
208,850
+2,793
1918
$15.6M ﹤0.01%
154,154
+4,979
1919
$15.6M ﹤0.01%
486,245
+3,773
1920
$15.6M ﹤0.01%
2,111,263
+125,281
1921
$15.6M ﹤0.01%
1,059,239
+25,841
1922
$15.6M ﹤0.01%
320,685
+10,103
1923
$15.5M ﹤0.01%
1,094,000
+21,394
1924
$15.5M ﹤0.01%
4,087,936
+157,006
1925
$15.5M ﹤0.01%
454,272
+32,749