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
1251
$11.8M 0.01%
449,626
+43,466
1252
$11.7M 0.01%
222,475
+35,442
1253
$11.7M 0.01%
810,251
+47,610
1254
$11.7M 0.01%
202,969
-3,216
1255
$11.7M 0.01%
410,772
+46,702
1256
$11.6M 0.01%
1,233,774
+13,335
1257
$11.6M 0.01%
286,524
+45,240
1258
$11.6M 0.01%
236,892
+11,549
1259
$11.6M 0.01%
444,324
+61,636
1260
$11.6M 0.01%
601,637
+42,986
1261
$11.6M 0.01%
278,169
+5,022
1262
$11.6M 0.01%
265,591
+11,732
1263
$11.6M 0.01%
343,209
+27,568
1264
$11.6M 0.01%
249,059
+17,250
1265
$11.6M 0.01%
326,028
+39,540
1266
$11.6M 0.01%
33,157
+1,354
1267
$11.5M 0.01%
302,206
+25,401
1268
$11.5M 0.01%
963,935
+63,003
1269
$11.5M 0.01%
440,858
+205,432
1270
$11.5M 0.01%
42,459
+847
1271
$11.5M 0.01%
265,822
+10,137
1272
$11.5M 0.01%
187,228
-5,517
1273
$11.5M 0.01%
476,849
+36,816
1274
$11.4M 0.01%
370,952
+36,427
1275
$11.4M 0.01%
293,747
+3,054