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
$384B
AUM Growth
-$94.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,324
New
Increased
Reduced
Closed

Top Buys

1 +$499M
2 +$376M
3 +$286M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$224M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$202M

Top Sells

1 +$248M
2 +$148M
3 +$122M
4
V icon
Visa
V
+$92.4M
5
MDCO
Medicines Co
MDCO
+$89.3M

Sector Composition

1 Technology 22.12%
2 Healthcare 15.34%
3 Financials 13.68%
4 Consumer Discretionary 9.77%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
976
$33.2M 0.01%
575,477
+13,543
977
$33.1M 0.01%
450,923
+23,691
978
$33.1M 0.01%
536,930
+39,296
979
$33M 0.01%
516,886
+79,364
980
$32.9M 0.01%
2,497,264
+176,424
981
$32.8M 0.01%
98,594
+1,064
982
$32.8M 0.01%
566,768
+23,311
983
$32.8M 0.01%
1,468,623
+113,792
984
$32.8M 0.01%
520,823
+26,111
985
$32.8M 0.01%
2,202,393
+84,754
986
$32.8M 0.01%
926,359
+23,893
987
$32.8M 0.01%
387,037
+21,565
988
$32.8M 0.01%
1,510,023
+50,428
989
$32.8M 0.01%
1,305,209
-72,392
990
$32.7M 0.01%
993,074
+103,524
991
$32.6M 0.01%
720,684
+49,511
992
$32.5M 0.01%
2,317,937
+117,530
993
$32.5M 0.01%
228,446
-84
994
$32.4M 0.01%
436,833
+29,829
995
$32.4M 0.01%
493,348
+10,936
996
$32.4M 0.01%
503,513
+33,297
997
$32.4M 0.01%
4,019,997
+241,055
998
$32.4M 0.01%
653,703
+43,582
999
$32.3M 0.01%
1,059,763
+70,428
1000
$32.3M 0.01%
985,360
+787