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Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.61T
1-Year Est. Return 30.72%
 

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
+30.72%
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 29.47%
2 Financials 12.91%
3 Healthcare 12.22%
4 Consumer Discretionary 10.6%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4676
-209,733
4677
-135,924
4678
-16,394
4679
-54
4680
-214,442
4681
-3,452,144
4682
-110,880
4683
-2,590,845
4684
-14,877
4685
-477,650
4686
-2,383
4687
-50,680
4688
-149,262
4689
-18,751
4690
-13,748
4691
-47,221
4692
-794
4693
-18,677
4694
-2,570,878
4695
-2,722,396
4696
-5,790,536
4697
-83,623
4698
-9,024
4699
-16,163
4700
-5,522