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
2101
$15.3M ﹤0.01%
1,606,619
-218,419
2102
$15.3M ﹤0.01%
548,021
+6,729
2103
$15.3M ﹤0.01%
5,777,269
+1,487,849
2104
$15.2M ﹤0.01%
935,297
+407,131
2105
$15.2M ﹤0.01%
4,332,623
-67,569
2106
$15.2M ﹤0.01%
1,077,106
+284,667
2107
$15.1M ﹤0.01%
3,739,794
+95,740
2108
$15.1M ﹤0.01%
1,624,048
-48,722
2109
$15.1M ﹤0.01%
361,609
+14,052
2110
$15.1M ﹤0.01%
2,248,925
-3,714
2111
$15.1M ﹤0.01%
4,661,184
-237,562
2112
$15.1M ﹤0.01%
559,916
+102,702
2113
$15M ﹤0.01%
632,512
+11,880
2114
$15M ﹤0.01%
1,592,048
-982
2115
$15M ﹤0.01%
669,420
-7,935
2116
$15M ﹤0.01%
508,110
+23,542
2117
$14.9M ﹤0.01%
1,154,189
+23,622
2118
$14.9M ﹤0.01%
657,167
+141,339
2119
$14.9M ﹤0.01%
365,479
-3,216
2120
$14.9M ﹤0.01%
1,266,697
+26,419
2121
$14.9M ﹤0.01%
463,153
-9,069
2122
$14.8M ﹤0.01%
466,343
+22,191
2123
$14.8M ﹤0.01%
539,237
+56,379
2124
$14.8M ﹤0.01%
515,411
+134
2125
$14.8M ﹤0.01%
2,152,724
+46,173