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
1876
$4.7M ﹤0.01%
294,336
+19,763
1877
$4.67M ﹤0.01%
513,228
+5,602
1878
$4.67M ﹤0.01%
21,847
+2,686
1879
$4.65M ﹤0.01%
153,496
+1,996
1880
$4.64M ﹤0.01%
37,529
+1,252
1881
$4.64M ﹤0.01%
202,388
+36,119
1882
$4.63M ﹤0.01%
56,425
+6,167
1883
$4.62M ﹤0.01%
190,697
+11,958
1884
$4.6M ﹤0.01%
5,516
+236
1885
$4.59M ﹤0.01%
422,750
+27,910
1886
$4.59M ﹤0.01%
174,058
+25,534
1887
$4.58M ﹤0.01%
122,859
+40,863
1888
$4.58M ﹤0.01%
99,730
+9,637
1889
$4.57M ﹤0.01%
92,494
+8,043
1890
$4.57M ﹤0.01%
165,422
+16,646
1891
$4.55M ﹤0.01%
16,499
+491
1892
$4.55M ﹤0.01%
311,571
+11,041
1893
$4.55M ﹤0.01%
283,114
+115,476
1894
$4.55M ﹤0.01%
45
+9
1895
$4.54M ﹤0.01%
432,860
+3,755
1896
$4.53M ﹤0.01%
117,972
+5,743
1897
$4.53M ﹤0.01%
110,576
+6,286
1898
$4.53M ﹤0.01%
323,971
-13,670
1899
$4.53M ﹤0.01%
142,363
+9,106
1900
$4.52M ﹤0.01%
537,999
+41,829