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
$175B
AUM Growth
+$6.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,079
New
Increased
Reduced
Closed

Top Buys

1 +$321M
2 +$290M
3 +$171M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$101M
5
MSFT icon
Microsoft
MSFT
+$97.5M

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 Financials 14.59%
3 Technology 14.54%
4 Industrials 10.57%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
701
$30M 0.02%
2,484,003
+182,707
702
$29.9M 0.02%
324,870
+45,540
703
$29.8M 0.02%
493,085
+15,589
704
$29.6M 0.02%
1,272,338
+37,651
705
$29.6M 0.02%
1,777,182
+293,811
706
$29.6M 0.02%
794,583
+114,517
707
$29.6M 0.02%
1,470,217
+140,413
708
$29.5M 0.02%
471,236
+50,052
709
$29.4M 0.02%
717,367
+29,695
710
$29.2M 0.02%
2,350,017
+192,568
711
$29.1M 0.02%
241,079
+20,305
712
$28.9M 0.02%
666,404
+91,106
713
$28.9M 0.02%
320,927
+20,402
714
$28.8M 0.02%
742,000
+70,172
715
$28.7M 0.02%
1,920,537
-921
716
$28.7M 0.02%
1,189,503
+73,811
717
$28.7M 0.02%
3,935,741
+183,181
718
$28.7M 0.02%
557,192
+7,038
719
$28.7M 0.02%
3,094
+231
720
$28.6M 0.02%
742,950
+950
721
$28.5M 0.02%
632,323
+104,712
722
$28.5M 0.02%
755,977
+59,166
723
$28.4M 0.02%
574,051
+44,332
724
$28.4M 0.02%
789,783
+46,277
725
$28.4M 0.02%
4,061,065
+541,165