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
2651
$1.37M ﹤0.01%
168,989
+2,326
2652
$1.37M ﹤0.01%
10,887
+4,773
2653
$1.37M ﹤0.01%
173,017
+40,076
2654
$1.37M ﹤0.01%
139,172
+10,309
2655
$1.37M ﹤0.01%
44,329
+8,613
2656
$1.36M ﹤0.01%
6,293
+682
2657
$1.36M ﹤0.01%
60,536
+26,193
2658
$1.35M ﹤0.01%
107,833
+10,761
2659
$1.35M ﹤0.01%
181,898
-1,415
2660
$1.35M ﹤0.01%
52,824
+15,922
2661
$1.35M ﹤0.01%
9,662
+840
2662
$1.35M ﹤0.01%
101,873
+2,763
2663
$1.34M ﹤0.01%
84,581
+8,669
2664
$1.34M ﹤0.01%
18,980
-6,921
2665
$1.34M ﹤0.01%
48,302
+7,883
2666
$1.33M ﹤0.01%
117,662
+34,718
2667
$1.32M ﹤0.01%
195,076
+33,434
2668
$1.32M ﹤0.01%
334
+3
2669
$1.32M ﹤0.01%
53,868
+4,336
2670
$1.32M ﹤0.01%
33,631
+3,304
2671
$1.31M ﹤0.01%
100,088
+237
2672
$1.31M ﹤0.01%
213,236
+6,241
2673
$1.31M ﹤0.01%
90,704
+29,475
2674
$1.31M ﹤0.01%
237,950
+15,432
2675
$1.3M ﹤0.01%
39,058
+14,072