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
1726
$6.18M ﹤0.01%
353,232
+29,068
1727
$6.17M ﹤0.01%
618,497
+19,983
1728
$6.16M ﹤0.01%
648
+110
1729
$6.16M ﹤0.01%
188,363
-1,603
1730
$6.15M ﹤0.01%
301,672
+18,025
1731
$6.15M ﹤0.01%
148,652
+9,033
1732
$6.14M ﹤0.01%
239,495
+28,674
1733
$6.12M ﹤0.01%
154,382
+46
1734
$6.11M ﹤0.01%
330,992
+18,122
1735
$6.07M ﹤0.01%
350,786
+19,362
1736
$6.06M ﹤0.01%
88,309
+5,565
1737
$6.05M ﹤0.01%
482,350
+4,186
1738
$6.04M ﹤0.01%
145,313
+9,887
1739
$6.04M ﹤0.01%
509,830
+125,367
1740
$6.03M ﹤0.01%
154,702
+9,831
1741
$6.02M ﹤0.01%
87,905
+6,897
1742
$5.98M ﹤0.01%
287,619
+25,759
1743
$5.96M ﹤0.01%
262,733
+182,667
1744
$5.95M ﹤0.01%
434,972
+45,658
1745
$5.95M ﹤0.01%
807,374
+111,531
1746
$5.95M ﹤0.01%
254,633
+230,551
1747
$5.92M ﹤0.01%
118,144
+18,815
1748
$5.91M ﹤0.01%
176,797
+4,393
1749
$5.9M ﹤0.01%
+237,589
1750
$5.89M ﹤0.01%
164,891
+15,791