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
4301
$53.8K ﹤0.01%
1,499
4302
$53.7K ﹤0.01%
14,709
4303
$53.5K ﹤0.01%
4,601
+149
4304
$53.2K ﹤0.01%
4,623
4305
$52.9K ﹤0.01%
17,916
4306
$52.8K ﹤0.01%
29,263
+2,720
4307
$52.7K ﹤0.01%
13,342
4308
$52.7K ﹤0.01%
16,938
4309
$52.5K ﹤0.01%
19,375
+5,227
4310
$52.4K ﹤0.01%
582
4311
$52.1K ﹤0.01%
71,167
+18,091
4312
$51.9K ﹤0.01%
297,952
4313
$51.8K ﹤0.01%
10,638
4314
$51.8K ﹤0.01%
10,236
-41,822
4315
$51.3K ﹤0.01%
10,024
4316
$50.8K ﹤0.01%
10,844
+450
4317
$50.8K ﹤0.01%
10,640
4318
$50.3K ﹤0.01%
968
-28
4319
$50.3K ﹤0.01%
41,199
+3
4320
$50.2K ﹤0.01%
1,170
+150
4321
$49.9K ﹤0.01%
3,137
4322
$49.8K ﹤0.01%
11,184
-60
4323
$49.7K ﹤0.01%
2,532
4324
0
4325
$49.1K ﹤0.01%
64,732