Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.43T
1-Year Est. Return 25.4%
 

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 Quarter Est. Return
1 Year Est. Return
+25.4%
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
+$334M
2
+$298M
3
+$176M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$103M
5
AAL icon
American Airlines Group
AAL
+$99.5M

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 Technology 14.6%
3 Financials 14.59%
4 Industrials 10.5%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3501
$220K ﹤0.01%
35,889
3502
$220K ﹤0.01%
970
3503
$220K ﹤0.01%
+11,586
3504
$220K ﹤0.01%
47,080
3505
$219K ﹤0.01%
36,536
+3,021
3506
$218K ﹤0.01%
21,701
+4,784
3507
$216K ﹤0.01%
11,351
+576
3508
$215K ﹤0.01%
20,251
+3,167
3509
$214K ﹤0.01%
2,585
3510
$213K ﹤0.01%
1,333
3511
$213K ﹤0.01%
1,964
+116
3512
$213K ﹤0.01%
10,996
3513
$212K ﹤0.01%
+12,187
3514
$211K ﹤0.01%
9,792
+512
3515
$211K ﹤0.01%
340,600
3516
$210K ﹤0.01%
+7,373
3517
$210K ﹤0.01%
38,385
-2,940
3518
$210K ﹤0.01%
+8,457
3519
$209K ﹤0.01%
20,021
+800
3520
$209K ﹤0.01%
26,772
+1,335
3521
$207K ﹤0.01%
9,520
3522
$205K ﹤0.01%
12,829
+282
3523
$204K ﹤0.01%
20,198
+3,027
3524
$204K ﹤0.01%
17
3525
$203K ﹤0.01%
32,161
+5,577
139 140
141
142 143