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
1676
$6.63M ﹤0.01%
216,050
+2,802
1677
$6.63M ﹤0.01%
+67,499
1678
$6.6M ﹤0.01%
634,607
+73,172
1679
$6.58M ﹤0.01%
142,106
-1,302
1680
$6.54M ﹤0.01%
298,204
+43,983
1681
$6.52M ﹤0.01%
282,783
+2,699
1682
$6.5M ﹤0.01%
148,860
+19,935
1683
$6.5M ﹤0.01%
66,070
+17,769
1684
$6.49M ﹤0.01%
140,265
+1,561
1685
$6.48M ﹤0.01%
216,364
+6,770
1686
$6.48M ﹤0.01%
414,438
+16,655
1687
$6.46M ﹤0.01%
290,881
+2,678
1688
$6.45M ﹤0.01%
654,385
+99,966
1689
$6.45M ﹤0.01%
553,331
+129,535
1690
$6.45M ﹤0.01%
129,087
+8,385
1691
$6.45M ﹤0.01%
408,276
+16,115
1692
$6.45M ﹤0.01%
411,127
+3,727
1693
$6.44M ﹤0.01%
365,936
+125,421
1694
$6.44M ﹤0.01%
543,747
+27,747
1695
$6.43M ﹤0.01%
210,290
+16,719
1696
$6.43M ﹤0.01%
274,543
+13,434
1697
$6.43M ﹤0.01%
179,020
+1,593
1698
$6.42M ﹤0.01%
318,984
+11,382
1699
$6.41M ﹤0.01%
139,736
+4,536
1700
$6.4M ﹤0.01%
84,869
+2,249