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
3276
$457K ﹤0.01%
17,051
+8,137
3277
$456K ﹤0.01%
22,544
3278
$455K ﹤0.01%
92,835
+32,493
3279
$453K ﹤0.01%
+1,073,700
3280
$453K ﹤0.01%
+31,985
3281
$453K ﹤0.01%
6,585
+1,541
3282
$449K ﹤0.01%
122,822
-23,586
3283
$447K ﹤0.01%
19,943
-12,434
3284
$446K ﹤0.01%
206,845
+128,583
3285
$445K ﹤0.01%
79,046
+519
3286
$444K ﹤0.01%
18,655
-6,330
3287
$444K ﹤0.01%
41,530
+7,024
3288
$442K ﹤0.01%
12,115
-1,097
3289
$441K ﹤0.01%
158,884
+130,004
3290
$439K ﹤0.01%
17,631
+4,207
3291
$439K ﹤0.01%
19,036
+3,694
3292
$439K ﹤0.01%
18,409
-1,984
3293
$435K ﹤0.01%
19,427
+668
3294
$432K ﹤0.01%
149,378
+28,416
3295
$431K ﹤0.01%
184,611
+5,957
3296
$431K ﹤0.01%
+19,589
3297
0
3298
$429K ﹤0.01%
50,564
-16,873
3299
$428K ﹤0.01%
130,611
+43,678
3300
$424K ﹤0.01%
11,944
-8,345