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
3601
$514K ﹤0.01%
101,494
+1,477
3602
$514K ﹤0.01%
2,798
+2,359
3603
$513K ﹤0.01%
162,238
+2,378
3604
$510K ﹤0.01%
47,015
+292
3605
$510K ﹤0.01%
12
3606
$510K ﹤0.01%
301,452
+14,056
3607
$510K ﹤0.01%
136,304
+3,217
3608
$510K ﹤0.01%
59,286
+2,049
3609
$510K ﹤0.01%
514,516
+79,005
3610
$509K ﹤0.01%
550
+62
3611
$508K ﹤0.01%
453,706
+59,812
3612
$505K ﹤0.01%
67,444
3613
$504K ﹤0.01%
601
-43
3614
$504K ﹤0.01%
150,418
+9,097
3615
$500K ﹤0.01%
95,378
+822
3616
$496K ﹤0.01%
25,371
3617
$496K ﹤0.01%
26,707
+572
3618
$495K ﹤0.01%
208,098
+11,493
3619
$495K ﹤0.01%
32,575
+1,474
3620
$494K ﹤0.01%
21,175
+5,466
3621
$493K ﹤0.01%
64,575
+16,528
3622
$493K ﹤0.01%
38,927
+3,964
3623
$491K ﹤0.01%
131,637
+1,805
3624
$490K ﹤0.01%
85,852
+10,613
3625
$490K ﹤0.01%
83,006
+7,863