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
4126
$113K ﹤0.01%
10,302
4127
$113K ﹤0.01%
205
4128
$112K ﹤0.01%
+10,869
4129
$112K ﹤0.01%
1,023
4130
$112K ﹤0.01%
116,754
+4,735
4131
$112K ﹤0.01%
17,640
4132
$112K ﹤0.01%
+10,704
4133
$110K ﹤0.01%
45,194
+2,629
4134
$110K ﹤0.01%
1,632
+549
4135
$110K ﹤0.01%
10,120
4136
$109K ﹤0.01%
5,106
4137
$109K ﹤0.01%
18,269
4138
$109K ﹤0.01%
37,205
+609
4139
$109K ﹤0.01%
5,923
4140
$108K ﹤0.01%
29,972
4141
$107K ﹤0.01%
17,343
+1,623
4142
$107K ﹤0.01%
3,132
4143
$107K ﹤0.01%
16,349
4144
$107K ﹤0.01%
341
+12
4145
$106K ﹤0.01%
46,671
4146
$105K ﹤0.01%
35,716
4147
$105K ﹤0.01%
15,813
+715
4148
$105K ﹤0.01%
34,563
+1,517
4149
$104K ﹤0.01%
+10,198
4150
$104K ﹤0.01%
11,890
+610