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
2801
$1.53M ﹤0.01%
29,705
+1,282
2802
$1.53M ﹤0.01%
156,869
+6,548
2803
$1.53M ﹤0.01%
237,865
+17,165
2804
$1.52M ﹤0.01%
1,113
-191
2805
$1.52M ﹤0.01%
695,707
+53,408
2806
$1.52M ﹤0.01%
230,262
+3,075
2807
$1.52M ﹤0.01%
4,347,313
+494,556
2808
$1.5M ﹤0.01%
678,290
+67,449
2809
$1.5M ﹤0.01%
150,190
-18,826
2810
$1.5M ﹤0.01%
8,819
+5,121
2811
$1.5M ﹤0.01%
168,544
-6,838
2812
$1.5M ﹤0.01%
96,466
+2,180
2813
$1.49M ﹤0.01%
415,513
+19,843
2814
$1.49M ﹤0.01%
12,763
+236
2815
$1.49M ﹤0.01%
382,841
+25,827
2816
$1.48M ﹤0.01%
53,060
+2,944
2817
$1.48M ﹤0.01%
213,665
+21,774
2818
$1.48M ﹤0.01%
139,082
+19,725
2819
$1.48M ﹤0.01%
191,504
+15,785
2820
$1.47M ﹤0.01%
385,887
+34,505
2821
$1.47M ﹤0.01%
515,849
-84,151
2822
$1.47M ﹤0.01%
191,669
+27,763
2823
$1.46M ﹤0.01%
140,971
+2,986
2824
$1.46M ﹤0.01%
44,786
-27,459
2825
$1.46M ﹤0.01%
132,853
+3,415