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
2676
$1.3M ﹤0.01%
87,135
+54,252
2677
$1.3M ﹤0.01%
146,915
+12,007
2678
$1.3M ﹤0.01%
107,097
+9,841
2679
$1.3M ﹤0.01%
715,203
+7,710
2680
$1.3M ﹤0.01%
56,593
+452
2681
$1.3M ﹤0.01%
67,358
+9,793
2682
$1.29M ﹤0.01%
200,843
+10,708
2683
$1.29M ﹤0.01%
92,051
+9,126
2684
$1.29M ﹤0.01%
85,550
+4,633
2685
$1.28M ﹤0.01%
114,889
+10,561
2686
$1.28M ﹤0.01%
84,545
+16,099
2687
$1.28M ﹤0.01%
57,876
+22,345
2688
$1.28M ﹤0.01%
18,588
-554
2689
$1.28M ﹤0.01%
127,007
+14,769
2690
$1.27M ﹤0.01%
89,072
+18,956
2691
$1.27M ﹤0.01%
203,459
+3,807
2692
$1.27M ﹤0.01%
142,683
+16,794
2693
$1.27M ﹤0.01%
105,981
+45,212
2694
$1.27M ﹤0.01%
119,587
+198
2695
$1.27M ﹤0.01%
109,700
+955
2696
$1.27M ﹤0.01%
443,934
-21,829
2697
$1.27M ﹤0.01%
+52,990
2698
$1.27M ﹤0.01%
272,073
+30,667
2699
$1.26M ﹤0.01%
95,577
+7,494
2700
$1.26M ﹤0.01%
82,320
+5,482