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
3851
$31K ﹤0.01%
329
+1
3852
$31K ﹤0.01%
12,866
+873
3853
$31K ﹤0.01%
236
+2
3854
$31K ﹤0.01%
1,572
-2,989
3855
$30K ﹤0.01%
+2,889
3856
$30K ﹤0.01%
188
+1
3857
$30K ﹤0.01%
1,073
3858
$28K ﹤0.01%
12,126
3859
– –
0
3860
$28K ﹤0.01%
1,193
3861
$27K ﹤0.01%
1,082
3862
$27K ﹤0.01%
10,308
-40,032
3863
$26K ﹤0.01%
12
3864
$26K ﹤0.01%
923
3865
– –
0
3866
$24K ﹤0.01%
23,928
3867
$23K ﹤0.01%
209,873
3868
$23K ﹤0.01%
20,381
+192
3869
$22K ﹤0.01%
31,100
3870
$21K ﹤0.01%
21,491
3871
$20K ﹤0.01%
2
3872
$20K ﹤0.01%
27
3873
$20K ﹤0.01%
17
3874
$19K ﹤0.01%
19
+8
3875
$19K ﹤0.01%
+16,949
153 154
155
156 157