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
1426
$9.32M 0.01%
1,940,050
+60,940
1427
$9.32M 0.01%
180,912
+9,927
1428
$9.32M 0.01%
209,574
+3,979
1429
$9.32M 0.01%
1,130,765
+88,751
1430
$9.29M 0.01%
196,394
+9,064
1431
$9.29M 0.01%
236,785
+25,536
1432
$9.28M 0.01%
356,537
+3,359
1433
$9.25M 0.01%
1,038,332
-121,689
1434
$9.24M 0.01%
185,779
+15,474
1435
$9.22M 0.01%
363,716
+20,710
1436
$9.22M 0.01%
496,937
+20,680
1437
$9.21M 0.01%
238,332
+1,926
1438
$9.2M 0.01%
717,943
+41,625
1439
$9.17M 0.01%
352,112
+5,244
1440
$9.17M 0.01%
478,428
+8,292
1441
$9.15M 0.01%
623,330
+25,444
1442
$9.14M 0.01%
429,201
+17,084
1443
$9.13M 0.01%
165,903
+3,860
1444
$9.12M 0.01%
270,530
+76,791
1445
$9.11M 0.01%
527,914
+13,756
1446
$9.1M 0.01%
97,712
-340
1447
$9.08M 0.01%
344,251
+13,848
1448
$9.05M 0.01%
160,627
+13,570
1449
$9.03M 0.01%
237,564
+122,998
1450
$9.03M 0.01%
117,431
+4,340