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
3126
$535K ﹤0.01%
29,546
+14,528
3127
$533K ﹤0.01%
1,476
+161
3128
$532K ﹤0.01%
228
3129
$528K ﹤0.01%
36,285
+2,056
3130
0
3131
$526K ﹤0.01%
38,154
3132
$523K ﹤0.01%
103,981
+2,269
3133
$522K ﹤0.01%
67,278
+1,137
3134
$521K ﹤0.01%
40,711
+123
3135
$518K ﹤0.01%
21,295
-38,907
3136
$518K ﹤0.01%
31
+3
3137
$518K ﹤0.01%
93,891
+48,919
3138
0
3139
$514K ﹤0.01%
5,194
+727
3140
$513K ﹤0.01%
16,687
+804
3141
$511K ﹤0.01%
21,266
+2,528
3142
$509K ﹤0.01%
40,283
+2,028
3143
$509K ﹤0.01%
28,559
+5,993
3144
$507K ﹤0.01%
14,528
3145
$506K ﹤0.01%
63,692
3146
$506K ﹤0.01%
112,113
+1,812
3147
$506K ﹤0.01%
58,197
+11,869
3148
$504K ﹤0.01%
9,083
+358
3149
$504K ﹤0.01%
1,912
3150
0