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
1926
$21M ﹤0.01%
3,081,049
-129,951
1927
$21M ﹤0.01%
1,113,245
-6,949
1928
$21M ﹤0.01%
938,352
-14,700
1929
$21M ﹤0.01%
511,072
+3,173
1930
$20.9M ﹤0.01%
5,847,246
+44,759
1931
$20.9M ﹤0.01%
557,725
+2,021
1932
$20.9M ﹤0.01%
3,349,271
-10,992
1933
$20.9M ﹤0.01%
1,341,663
+65,941
1934
$20.8M ﹤0.01%
902,312
+121,403
1935
$20.8M ﹤0.01%
3,045,793
-167
1936
$20.8M ﹤0.01%
2,526,957
-74,799
1937
$20.7M ﹤0.01%
1,888,540
+138,065
1938
$20.7M ﹤0.01%
2,429,922
-25,337
1939
$20.6M ﹤0.01%
624,318
+51,594
1940
$20.5M ﹤0.01%
612,592
+32,377
1941
$20.5M ﹤0.01%
570,457
+1,073
1942
$20.4M ﹤0.01%
1,151,371
+24,565
1943
$20.4M ﹤0.01%
2,242,536
-2,067
1944
$20.4M ﹤0.01%
3,274,544
-122,214
1945
$20.4M ﹤0.01%
639,493
+35,583
1946
$20.4M ﹤0.01%
676,899
-69,506
1947
$20.3M ﹤0.01%
689,791
+5,975
1948
$20.3M ﹤0.01%
755,151
-39,483
1949
$20.2M ﹤0.01%
367,786
-1,270
1950
$20.2M ﹤0.01%
836,497
+31,387