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
3826
$69K ﹤0.01%
+10,776
3827
$68K ﹤0.01%
83,082
3828
$68K ﹤0.01%
+1,166
3829
$68K ﹤0.01%
52,375
+21,281
3830
$67K ﹤0.01%
29,283
3831
$67K ﹤0.01%
13,623
-33,188
3832
$67K ﹤0.01%
5,315
3833
$67K ﹤0.01%
113,125
+21,897
3834
$67K ﹤0.01%
17,110
3835
$67K ﹤0.01%
323,050
+15,069
3836
$66K ﹤0.01%
7,064
3837
$65K ﹤0.01%
41,762
3838
$65K ﹤0.01%
34,113
+702
3839
$65K ﹤0.01%
12,833
-1,619
3840
$64K ﹤0.01%
32,042
3841
$64K ﹤0.01%
61,788
3842
$64K ﹤0.01%
155,401
-5,284
3843
$63K ﹤0.01%
3,208
3844
$63K ﹤0.01%
16,257
-29,082
3845
$63K ﹤0.01%
41,150
3846
$63K ﹤0.01%
122,409
3847
$63K ﹤0.01%
19,309
-21,405
3848
$63K ﹤0.01%
7,660
3849
$63K ﹤0.01%
+12,784
3850
$62K ﹤0.01%
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