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
2801
$1.08M ﹤0.01%
67,657
+3,480
2802
$1.08M ﹤0.01%
154,311
+9,218
2803
$1.08M ﹤0.01%
59,029
+9,087
2804
$1.08M ﹤0.01%
83,615
+20,565
2805
$1.08M ﹤0.01%
64,001
+4,790
2806
$1.08M ﹤0.01%
124,593
+1,553
2807
$1.07M ﹤0.01%
109,119
+8,258
2808
$1.07M ﹤0.01%
79,225
+10,528
2809
$1.07M ﹤0.01%
89,735
+38,057
2810
$1.07M ﹤0.01%
262,465
+25,895
2811
$1.07M ﹤0.01%
32,901
+2,895
2812
$1.07M ﹤0.01%
92,863
+5,787
2813
$1.07M ﹤0.01%
32,478
+201
2814
$1.06M ﹤0.01%
42,721
+1,042
2815
$1.05M ﹤0.01%
15,939
+10,019
2816
$1.05M ﹤0.01%
139,744
+10,703
2817
$1.05M ﹤0.01%
45,360
+7,085
2818
$1.04M ﹤0.01%
23,519
-3,322
2819
$1.04M ﹤0.01%
145
+1
2820
$1.04M ﹤0.01%
89,031
+40,568
2821
$1.04M ﹤0.01%
397,233
+2,577
2822
$1.04M ﹤0.01%
34,668
+7,468
2823
$1.03M ﹤0.01%
16,581
-5,238
2824
$1.03M ﹤0.01%
63,724
+4,404
2825
$1.03M ﹤0.01%
30,168
+8,684