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
3851
$62K ﹤0.01%
52,484
3852
$62K ﹤0.01%
270,298
-116,502
3853
$60K ﹤0.01%
10,488
-72
3854
$60K ﹤0.01%
69,898
3855
$59K ﹤0.01%
61,497
+1,585
3856
$59K ﹤0.01%
2,024
3857
0
3858
$59K ﹤0.01%
+10,200
3859
$58K ﹤0.01%
331
3860
$58K ﹤0.01%
73,273
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3861
$58K ﹤0.01%
66,430
-790
3862
$58K ﹤0.01%
278,800
-51,200
3863
$57K ﹤0.01%
56,191
3864
$57K ﹤0.01%
5,698
3865
$57K ﹤0.01%
9,069
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3866
$57K ﹤0.01%
38,553
-12,170
3867
$56K ﹤0.01%
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3868
$56K ﹤0.01%
45
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$56K ﹤0.01%
+12,988
3870
0
3871
$55K ﹤0.01%
2,323
-1,026
3872
$54K ﹤0.01%
28,641
3873
$54K ﹤0.01%
31
3874
$54K ﹤0.01%
166,130
3875
$54K ﹤0.01%
70,942