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
3501
$211K ﹤0.01%
26,632
+7,300
3502
$210K ﹤0.01%
96,160
3503
$210K ﹤0.01%
449,434
+46,941
3504
$209K ﹤0.01%
+21,027
3505
$209K ﹤0.01%
25,431
-16,986
3506
$207K ﹤0.01%
26,113
-20,107
3507
$207K ﹤0.01%
+16,212
3508
$207K ﹤0.01%
360,523
3509
$206K ﹤0.01%
89,465
-79,738
3510
$206K ﹤0.01%
+27,021
3511
$206K ﹤0.01%
513
+428
3512
$205K ﹤0.01%
21,178
3513
$205K ﹤0.01%
39,141
3514
$204K ﹤0.01%
33,797
+2,009
3515
$202K ﹤0.01%
60,379
+584
3516
$201K ﹤0.01%
23,975
+2,195
3517
$201K ﹤0.01%
2,636
-186
3518
$201K ﹤0.01%
249,287
3519
$201K ﹤0.01%
63,584
-1,467
3520
$200K ﹤0.01%
291,167
3521
$199K ﹤0.01%
32,121
-14,919
3522
$199K ﹤0.01%
5,255
+712
3523
$199K ﹤0.01%
178,036
+3,396
3524
$198K ﹤0.01%
16,443
3525
$198K ﹤0.01%
239,052