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
3001
$1.01M ﹤0.01%
388,411
+21,555
3002
$1.01M ﹤0.01%
279,807
-202,126
3003
$1M ﹤0.01%
532,094
+135,490
3004
$1M ﹤0.01%
63,652
+7,451
3005
$1M ﹤0.01%
116,261
+16,884
3006
$999K ﹤0.01%
224,159
+17,148
3007
$998K ﹤0.01%
63,190
-2,918
3008
$997K ﹤0.01%
501,409
+67,585
3009
$994K ﹤0.01%
99,103
+5,250
3010
$990K ﹤0.01%
39,815
+5,610
3011
$987K ﹤0.01%
345,228
+14,329
3012
$985K ﹤0.01%
380,437
+27,271
3013
$984K ﹤0.01%
371,636
+20,606
3014
$984K ﹤0.01%
63,523
+25,296
3015
$984K ﹤0.01%
129,767
+12,699
3016
$980K ﹤0.01%
93,814
+7,721
3017
$978K ﹤0.01%
159,348
+9,934
3018
$974K ﹤0.01%
146,678
-67,059
3019
$974K ﹤0.01%
3,747,827
+417,941
3020
$965K ﹤0.01%
+28,218
3021
$964K ﹤0.01%
2,397
+434
3022
$963K ﹤0.01%
280,173
+64,464
3023
$961K ﹤0.01%
399,051
+37,078
3024
$954K ﹤0.01%
109,378
+10,697
3025
$953K ﹤0.01%
488,936
+134,474