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
1776
$5.64M ﹤0.01%
156,259
+81,078
1777
$5.63M ﹤0.01%
338,533
1778
$5.62M ﹤0.01%
176,841
+12,875
1779
$5.6M ﹤0.01%
171,791
+6,993
1780
$5.59M ﹤0.01%
194,512
+9,056
1781
$5.59M ﹤0.01%
290,523
+33,914
1782
$5.57M ﹤0.01%
317,238
+10,168
1783
$5.57M ﹤0.01%
42,601
+569
1784
$5.55M ﹤0.01%
70,920
+2,564
1785
$5.53M ﹤0.01%
283,182
+29,588
1786
$5.52M ﹤0.01%
219,172
+15,401
1787
$5.52M ﹤0.01%
207,400
+2,736
1788
$5.51M ﹤0.01%
136,927
-7,904
1789
$5.49M ﹤0.01%
508,599
+152,739
1790
$5.49M ﹤0.01%
212,212
+1,917
1791
$5.47M ﹤0.01%
113,807
+2,626
1792
$5.47M ﹤0.01%
182,295
+7,705
1793
$5.47M ﹤0.01%
460,406
+25,259
1794
$5.46M ﹤0.01%
387,579
+15,309
1795
$5.45M ﹤0.01%
341,810
+17,859
1796
$5.45M ﹤0.01%
203,368
+16,838
1797
$5.44M ﹤0.01%
128,735
+7,138
1798
$5.43M ﹤0.01%
71,283
+513
1799
$5.43M ﹤0.01%
876,600
-1,529
1800
$5.43M ﹤0.01%
99,348
+744