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
1501
$8.4M ﹤0.01%
383,135
+15,742
1502
$8.4M ﹤0.01%
342,295
+25,042
1503
$8.38M ﹤0.01%
322,467
+17,261
1504
$8.38M ﹤0.01%
112,879
-453
1505
$8.38M ﹤0.01%
140,136
+4,557
1506
$8.36M ﹤0.01%
200,975
+12,899
1507
$8.36M ﹤0.01%
425,412
+6,544
1508
$8.35M ﹤0.01%
147,855
+9,993
1509
$8.34M ﹤0.01%
381,587
+17,379
1510
$8.34M ﹤0.01%
183,410
+26,341
1511
$8.33M ﹤0.01%
371,042
+2,812
1512
$8.3M ﹤0.01%
399,547
+49,379
1513
$8.3M ﹤0.01%
347,012
+23,014
1514
$8.3M ﹤0.01%
82,676
+20,217
1515
$8.28M ﹤0.01%
348,631
+32,672
1516
$8.28M ﹤0.01%
183,900
+2,364
1517
$8.27M ﹤0.01%
305,668
+119,061
1518
$8.25M ﹤0.01%
348,401
+21,436
1519
$8.24M ﹤0.01%
336,926
+49,408
1520
$8.23M ﹤0.01%
128,172
+4,975
1521
$8.2M ﹤0.01%
530,819
+38,465
1522
$8.19M ﹤0.01%
31,406
+9,048
1523
$8.17M ﹤0.01%
333,239
+36,454
1524
$8.14M ﹤0.01%
205,393
+20,712
1525
$8.13M ﹤0.01%
196,444
-4,330