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
1101
$27M 0.01%
3,957,586
+353,156
1102
$26.9M 0.01%
1,448,374
+93,633
1103
$26.9M 0.01%
1,628,385
+119,909
1104
$26.9M 0.01%
1,754,731
+29,695
1105
$26.8M 0.01%
5,455,428
+169,267
1106
$26.8M 0.01%
2,019,406
+11,680
1107
$26.8M 0.01%
673,934
+44,839
1108
$26.8M 0.01%
4,217,461
+167,023
1109
$26.7M 0.01%
921,492
-13,934
1110
$26.7M 0.01%
384,365
+24,217
1111
$26.5M 0.01%
348,511
+13,274
1112
$26.4M 0.01%
578,364
+50,586
1113
$26.4M 0.01%
983,510
+41,985
1114
$26.4M 0.01%
427,607
+32,359
1115
$26.4M 0.01%
700,783
+8,400
1116
$26.4M 0.01%
248,868
-234
1117
$26.3M 0.01%
734,224
+77,968
1118
$26.3M 0.01%
1,103,618
+420,457
1119
$26.2M 0.01%
2,411,803
+89,402
1120
$26.2M 0.01%
2,403,646
+130,226
1121
$26.2M 0.01%
2,112,183
+73,247
1122
$26.1M 0.01%
243,926
-7,754
1123
$26.1M 0.01%
1,004,710
+45,569
1124
$26M 0.01%
737,378
+51,439
1125
$26M 0.01%
1,376,484
+96,162