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
$384B
AUM Growth
-$94.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,324
New
Increased
Reduced
Closed

Top Buys

1 +$499M
2 +$376M
3 +$286M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$224M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$202M

Top Sells

1 +$248M
2 +$148M
3 +$122M
4
V icon
Visa
V
+$92.4M
5
MDCO
Medicines Co
MDCO
+$89.3M

Sector Composition

1 Technology 22.12%
2 Healthcare 15.34%
3 Financials 13.68%
4 Consumer Discretionary 9.77%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2576
$2.35M ﹤0.01%
395,138
-373,781
2577
$2.35M ﹤0.01%
186,770
+35,696
2578
$2.33M ﹤0.01%
288,351
-29,160
2579
$2.33M ﹤0.01%
40,167
+4,532
2580
$2.33M ﹤0.01%
573,560
+54,565
2581
$2.33M ﹤0.01%
139,202
+10,596
2582
$2.32M ﹤0.01%
214,932
+21,807
2583
$2.32M ﹤0.01%
330,939
+22,832
2584
$2.31M ﹤0.01%
712,687
+46,328
2585
$2.31M ﹤0.01%
342,314
+28,574
2586
$2.31M ﹤0.01%
284,493
+109,778
2587
$2.31M ﹤0.01%
230,765
+16,280
2588
$2.31M ﹤0.01%
284,272
+5,211
2589
$2.3M ﹤0.01%
89,617
+8,693
2590
$2.29M ﹤0.01%
436,976
+29,555
2591
$2.27M ﹤0.01%
145,244
-44,510
2592
$2.27M ﹤0.01%
71,826
+3,740
2593
$2.27M ﹤0.01%
160,505
+20,820
2594
$2.27M ﹤0.01%
126,028
+11,038
2595
$2.26M ﹤0.01%
1,172,730
+91,692
2596
$2.26M ﹤0.01%
717,581
+104,462
2597
$2.26M ﹤0.01%
79,233
-2,362
2598
$2.25M ﹤0.01%
+90,397
2599
$2.25M ﹤0.01%
172,638
+6,563
2600
$2.25M ﹤0.01%
136,800
+4,833