Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.62T
1-Year Est. Return 28.21%
 

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
+28.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08T
AUM Growth
+$125B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,738
New
Increased
Reduced
Closed

Top Buys

1 +$1.81B
2 +$1.34B
3 +$1.25B
4
AMZN icon
Amazon
AMZN
+$1.17B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$480M

Top Sells

1 +$373M
2 +$204M
3 +$180M
4
IMGN
Immunogen Inc
IMGN
+$160M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$109M

Sector Composition

1 Technology 29.48%
2 Financials 12.92%
3 Healthcare 12.22%
4 Consumer Discretionary 10.6%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3351
$1.03M ﹤0.01%
313,759
+485
3352
$1.02M ﹤0.01%
72,363
+3,226
3353
$1.02M ﹤0.01%
184,390
3354
$1.01M ﹤0.01%
58,712
-2,115
3355
$1.01M ﹤0.01%
44,327
+2,788
3356
$1.01M ﹤0.01%
97,312
+2,850
3357
$1M ﹤0.01%
283,594
-3,998
3358
$999K ﹤0.01%
320,148
+7,676
3359
$998K ﹤0.01%
135,728
+14,101
3360
$996K ﹤0.01%
420,193
+6,701
3361
$994K ﹤0.01%
321,576
+932
3362
$985K ﹤0.01%
33,942
+189
3363
$983K ﹤0.01%
42,814
+10,101
3364
$983K ﹤0.01%
354,651
+9,515
3365
$978K ﹤0.01%
39,974
+3,368
3366
$970K ﹤0.01%
125,799
+4,734
3367
$969K ﹤0.01%
57,822
+13,720
3368
$968K ﹤0.01%
205,058
+14,008
3369
$967K ﹤0.01%
91,980
+1,170
3370
$967K ﹤0.01%
148,922
+10,743
3371
$962K ﹤0.01%
62,121
+3,395
3372
$962K ﹤0.01%
55,388
+899
3373
$961K ﹤0.01%
64,956
+1,798
3374
$961K ﹤0.01%
160,464
3375
$960K ﹤0.01%
92,174
+991