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
3176
$471K ﹤0.01%
84,852
+28,720
3177
0
3178
$471K ﹤0.01%
196,303
+17,829
3179
$469K ﹤0.01%
100,296
+183
3180
$468K ﹤0.01%
21,661
+1,727
3181
$468K ﹤0.01%
92,970
+291
3182
$468K ﹤0.01%
21,294
+7,801
3183
$467K ﹤0.01%
76,246
+1,273
3184
$466K ﹤0.01%
224,287
+7,245
3185
$463K ﹤0.01%
54,077
+1,803
3186
$460K ﹤0.01%
47,790
+901
3187
$459K ﹤0.01%
18,444
+3,986
3188
$457K ﹤0.01%
25,092
+3,650
3189
0
3190
$456K ﹤0.01%
11,564
+476
3191
$455K ﹤0.01%
77,130
+15,315
3192
$455K ﹤0.01%
23,780
+3,885
3193
$453K ﹤0.01%
44,973
+5,205
3194
$453K ﹤0.01%
46,122
+3,645
3195
$452K ﹤0.01%
247
+15
3196
$452K ﹤0.01%
37,400
+314
3197
$451K ﹤0.01%
23,202
+96
3198
$449K ﹤0.01%
23,806
+2,126
3199
$448K ﹤0.01%
23,612
+4,836
3200
$445K ﹤0.01%
111,729
+38,054