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
3601
$162K ﹤0.01%
2,201
+25
3602
$162K ﹤0.01%
580
3603
$161K ﹤0.01%
12,659
3604
– –
0
3605
$160K ﹤0.01%
345
3606
$160K ﹤0.01%
118,767
+14,798
3607
$160K ﹤0.01%
65,621
3608
$160K ﹤0.01%
250,905
+5,675
3609
$158K ﹤0.01%
54,808
3610
– –
0
3611
$157K ﹤0.01%
+28,915
3612
$156K ﹤0.01%
19,413
+1,541
3613
$155K ﹤0.01%
86,400
3614
$155K ﹤0.01%
31,067
-10,518
3615
$154K ﹤0.01%
478
3616
$154K ﹤0.01%
31,576
+192
3617
$152K ﹤0.01%
+21,230
3618
$152K ﹤0.01%
71,634
+177
3619
$152K ﹤0.01%
22,046
3620
$150K ﹤0.01%
258,984
+8,266
3621
$148K ﹤0.01%
1,363
3622
$147K ﹤0.01%
36,180
3623
$147K ﹤0.01%
45,294
+210
3624
$146K ﹤0.01%
13,338
-1,515
3625
$146K ﹤0.01%
88,884
+36
143 144
145
146 147