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
$175B
AUM Growth
+$6.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,079
New
Increased
Reduced
Closed

Top Buys

1 +$321M
2 +$290M
3 +$171M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$101M
5
MSFT icon
Microsoft
MSFT
+$97.5M

Top Sells

1 +$970M
2 +$459M
3 +$349M
4
ES icon
Eversource Energy
ES
+$130M
5
CFN
CAREFUSION CORPORATION
CFN
+$93.6M

Sector Composition

1 Healthcare 14.99%
2 Financials 14.59%
3 Technology 14.54%
4 Industrials 10.57%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2626
$1.42M ﹤0.01%
73,996
+659
2627
$1.42M ﹤0.01%
2,121
+569
2628
$1.42M ﹤0.01%
65,107
+4,577
2629
$1.42M ﹤0.01%
117,849
+1,290
2630
$1.42M ﹤0.01%
11,634
+608
2631
$1.41M ﹤0.01%
84,770
+10,807
2632
$1.41M ﹤0.01%
95,700
+8,114
2633
$1.41M ﹤0.01%
83,690
+4,695
2634
$1.41M ﹤0.01%
149,211
+6,513
2635
$1.41M ﹤0.01%
58,803
-3,009
2636
$1.41M ﹤0.01%
13,693
+2,671
2637
$1.4M ﹤0.01%
27,898
+3,603
2638
$1.4M ﹤0.01%
102,186
+33,265
2639
$1.4M ﹤0.01%
152,848
-1,134
2640
$1.4M ﹤0.01%
756,465
+12,201
2641
$1.4M ﹤0.01%
212,294
+2,778
2642
$1.4M ﹤0.01%
16,561
+3,238
2643
$1.4M ﹤0.01%
156,111
+8,673
2644
$1.39M ﹤0.01%
139,747
+14,864
2645
$1.39M ﹤0.01%
66,535
+46,876
2646
$1.39M ﹤0.01%
103,421
+39,307
2647
$1.39M ﹤0.01%
30,999
+1,898
2648
$1.39M ﹤0.01%
43,132
+36,417
2649
$1.38M ﹤0.01%
84,939
+16,878
2650
$1.37M ﹤0.01%
187,564
+30,285