Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.62T
1-Year Est. Return 28.21%
 

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
+28.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$467B
AUM Growth
+$83.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,238
New
Increased
Reduced
Closed

Top Buys

1 +$524M
2 +$458M
3 +$345M
4
TMUS icon
T-Mobile US
TMUS
+$307M
5
ABBV icon
AbbVie
ABBV
+$280M

Top Sells

1 +$878M
2 +$537M
3 +$435M
4
AAPL icon
Apple
AAPL
+$389M
5
ACN icon
Accenture
ACN
+$216M

Sector Composition

1 Technology 23.72%
2 Healthcare 14.52%
3 Financials 12.98%
4 Consumer Discretionary 10.98%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$23.7B 5.07%
116,688,974
+1,004,008
2
$22.9B 4.9%
251,695,416
-5,018,928
3
$17.3B 3.69%
125,313,800
+4,340,120
4
$8.39B 1.79%
37,004,646
+2,192,319
5
$6.84B 1.46%
96,599,160
-281,320
6
$6.21B 1.33%
88,054,600
-24,080
7
$5.56B 1.19%
39,573,737
+608,581
8
$5.07B 1.09%
26,311,652
-426,076
9
$4.95B 1.06%
27,773,989
+83,549
10
$4.72B 1.01%
39,510,855
-865,971
11
$4.17B 0.89%
69,748,937
-2,136,237
12
$4.14B 0.89%
16,569,173
-387,809
13
$4.12B 0.88%
14,009,856
+391,639
14
$4.12B 0.88%
43,878,078
-1,199,982
15
$4.06B 0.87%
13,754,212
-213,099
16
$3.51B 0.75%
370,685,440
-5,320,720
17
$3.49B 0.75%
63,460,579
-53,149
18
$3.47B 0.74%
7,991,017
+666,018
19
$3.3B 0.71%
144,722,124
-2,520,782
20
$3.1B 0.66%
42,014,390
+223,396
21
$3.05B 0.65%
65,429,293
+3,097,895
22
$3B 0.64%
17,246,309
+494,189
23
$2.98B 0.64%
65,704,190
+428,300
24
$2.91B 0.62%
93,956,894
-854,501
25
$2.89B 0.62%
25,998,114
+321,586