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
851
$22.6M 0.01%
300,487
+3,510
852
$22.5M 0.01%
398,071
+96,666
853
$22.5M 0.01%
310,531
+76,560
854
$22.5M 0.01%
140,430
+6,944
855
$22.4M 0.01%
647,619
+120,644
856
$22.4M 0.01%
672,103
+43,452
857
$22.4M 0.01%
471,360
+24,549
858
$22.3M 0.01%
757,838
+45,522
859
$22.3M 0.01%
980,157
+71,954
860
$22.3M 0.01%
467,886
+25,833
861
$22.2M 0.01%
349,685
+2,255
862
$22.2M 0.01%
122,248
-4,912
863
$22.1M 0.01%
212,074
+8,276
864
$22M 0.01%
540,590
+33,973
865
$22M 0.01%
293,262
+17,793
866
$22M 0.01%
1,144,955
+74,750
867
$21.9M 0.01%
317,530
+45,538
868
$21.9M 0.01%
274,997
+37,281
869
$21.9M 0.01%
384,529
+20,042
870
$21.9M 0.01%
305,491
+47,551
871
$21.8M 0.01%
611,563
+23,686
872
$21.8M 0.01%
475,228
+18,513
873
$21.8M 0.01%
908,934
+38,058
874
$21.7M 0.01%
958,700
+218,949
875
$21.6M 0.01%
772,933
+54,617