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
2901
$871K ﹤0.01%
52,157
+96
2902
$870K ﹤0.01%
53,068
+5,792
2903
$867K ﹤0.01%
78,976
+11,303
2904
$866K ﹤0.01%
7,616
+1,745
2905
$863K ﹤0.01%
48,396
+361
2906
$862K ﹤0.01%
75,676
+1,254
2907
$859K ﹤0.01%
28,100
+17,893
2908
$851K ﹤0.01%
62,712
+7,882
2909
$850K ﹤0.01%
14,720
+2,143
2910
$850K ﹤0.01%
27,034
+10,009
2911
$849K ﹤0.01%
239,269
+34,315
2912
$848K ﹤0.01%
36,862
+644
2913
$844K ﹤0.01%
33,995
+2,709
2914
$842K ﹤0.01%
77,856
+20,065
2915
$841K ﹤0.01%
71,699
+6,559
2916
$840K ﹤0.01%
47,597
+2,812
2917
$840K ﹤0.01%
34,064
+2,519
2918
$838K ﹤0.01%
57,366
+17,065
2919
$838K ﹤0.01%
44,204
+20,796
2920
$837K ﹤0.01%
2,549
+9
2921
$835K ﹤0.01%
132,836
+14,632
2922
$834K ﹤0.01%
44,134
+577
2923
$832K ﹤0.01%
135,768
+11,948
2924
$832K ﹤0.01%
89,798
+14,435
2925
$831K ﹤0.01%
75,169
+11,841