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
3476
$228K ﹤0.01%
25,142
3477
$227K ﹤0.01%
980
+207
3478
$226K ﹤0.01%
24,064
+2,802
3479
$226K ﹤0.01%
428,009
-24,137
3480
$225K ﹤0.01%
128,818
+8,582
3481
$225K ﹤0.01%
9,011
+15
3482
$224K ﹤0.01%
34,562
-122,394
3483
$224K ﹤0.01%
8,883
3484
$223K ﹤0.01%
39,939
+7,690
3485
$223K ﹤0.01%
48,533
+4,495
3486
$221K ﹤0.01%
42,486
+3,851
3487
$219K ﹤0.01%
16,926
-789
3488
$219K ﹤0.01%
14,519
+204
3489
$219K ﹤0.01%
6,416
+34
3490
$219K ﹤0.01%
90,195
3491
$218K ﹤0.01%
19,242
3492
$217K ﹤0.01%
733
+8
3493
$216K ﹤0.01%
30,766
-249,528
3494
$215K ﹤0.01%
211,617
+13,520
3495
$215K ﹤0.01%
82,191
3496
$214K ﹤0.01%
171,511
+34,274
3497
$213K ﹤0.01%
60,173
+2,448
3498
$213K ﹤0.01%
28,915
+929
3499
$213K ﹤0.01%
1,351
3500
$212K ﹤0.01%
64,477
-1,285