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
1051
$16.1M 0.01%
415,770
+6,580
1052
$16M 0.01%
536,775
+86,484
1053
$15.9M 0.01%
324,073
+16,477
1054
$15.9M 0.01%
822,483
+734,957
1055
$15.8M 0.01%
116,980
+9,538
1056
$15.8M 0.01%
131,999
+23,170
1057
$15.8M 0.01%
971,719
+69,899
1058
$15.7M 0.01%
845,520
+50,408
1059
$15.7M 0.01%
478,732
+24,895
1060
$15.6M 0.01%
800,959
+46,934
1061
$15.6M 0.01%
268,872
+9,092
1062
$15.6M 0.01%
831,878
+60,643
1063
$15.6M 0.01%
729,632
+18,596
1064
$15.6M 0.01%
132,354
+3,365
1065
$15.5M 0.01%
1,207,999
+94,285
1066
$15.5M 0.01%
465,288
+115,963
1067
$15.5M 0.01%
245,474
+18,685
1068
$15.5M 0.01%
548,836
+31,966
1069
$15.5M 0.01%
1,127,301
+74,037
1070
$15.5M 0.01%
301,354
+21,253
1071
$15.4M 0.01%
158,319
+30,667
1072
$15.4M 0.01%
579,758
+2,016
1073
$15.4M 0.01%
192,852
+13,056
1074
$15.4M 0.01%
302,462
+3,143
1075
$15.4M 0.01%
313,802
+7,586