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
876
$21.6M 0.01%
618,463
+62,293
877
$21.5M 0.01%
870,363
+66,266
878
$21.5M 0.01%
856,823
+5,563
879
$21.4M 0.01%
1,294,218
+32,706
880
$21.4M 0.01%
878,104
+141,209
881
$21.4M 0.01%
206,458
+5,138
882
$21.3M 0.01%
735,645
+76,642
883
$21.2M 0.01%
846,100
+109,020
884
$21.1M 0.01%
248,267
-14,648
885
$21.1M 0.01%
74,833
+10,406
886
$21.1M 0.01%
601,740
-17,702
887
$21.1M 0.01%
248,049
-6,996
888
$21M 0.01%
389,319
+17,048
889
$21M 0.01%
430,741
+2,436
890
$21M 0.01%
610,463
-9,029
891
$21M 0.01%
1,309,451
+143,837
892
$21M 0.01%
847,010
+94,777
893
$21M 0.01%
447,204
+29,397
894
$20.9M 0.01%
428,416
+20,878
895
$20.7M 0.01%
492,863
-3,724
896
$20.7M 0.01%
558,939
+97,426
897
$20.7M 0.01%
1,189,151
-128,025
898
$20.7M 0.01%
254,455
+20,865
899
$20.7M 0.01%
392,731
+26,020
900
$20.6M 0.01%
259,860
+14,070