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
2926
$830K ﹤0.01%
112,274
+2,280
2927
$830K ﹤0.01%
361,166
+20,312
2928
$826K ﹤0.01%
60,446
+7,121
2929
$825K ﹤0.01%
112,992
+4,591
2930
$822K ﹤0.01%
60,249
+1,957
2931
$819K ﹤0.01%
170,646
-15,584
2932
$818K ﹤0.01%
11,348
-987
2933
$817K ﹤0.01%
23,102
-1,582
2934
$817K ﹤0.01%
59,915
+3,385
2935
$815K ﹤0.01%
24,438
-5,022
2936
$815K ﹤0.01%
137,002
+12,754
2937
$815K ﹤0.01%
233,097
+3,715
2938
$815K ﹤0.01%
113,966
+18,756
2939
$809K ﹤0.01%
195,097
+7,598
2940
$808K ﹤0.01%
128,626
+18,620
2941
0
2942
$804K ﹤0.01%
8,424
+1,394
2943
$804K ﹤0.01%
88,438
+25,178
2944
$803K ﹤0.01%
197,198
+43,011
2945
$798K ﹤0.01%
13,735
-3,302
2946
$797K ﹤0.01%
11,660
+324
2947
0
2948
$793K ﹤0.01%
50,478
+7,505
2949
$793K ﹤0.01%
64,965
+5,162
2950
0