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
2026
$3.67M ﹤0.01%
461,163
-48,755
2027
$3.67M ﹤0.01%
246,151
+27,517
2028
$3.67M ﹤0.01%
175,789
+28,121
2029
$3.65M ﹤0.01%
318,045
+12,786
2030
$3.64M ﹤0.01%
32,483
+2,613
2031
$3.64M ﹤0.01%
182,174
+6,920
2032
$3.63M ﹤0.01%
280,433
+11,765
2033
$3.63M ﹤0.01%
391,598
+16,998
2034
$3.63M ﹤0.01%
234,131
+4,466
2035
$3.62M ﹤0.01%
280,843
+19,275
2036
$3.6M ﹤0.01%
129,534
+3,975
2037
$3.58M ﹤0.01%
190,484
+5,621
2038
$3.58M ﹤0.01%
15,890
+181
2039
$3.57M ﹤0.01%
86,833
+12,218
2040
$3.57M ﹤0.01%
119,249
+5,898
2041
$3.56M ﹤0.01%
75,092
+20,487
2042
$3.56M ﹤0.01%
141,361
+2,727
2043
$3.54M ﹤0.01%
142,540
+8,169
2044
$3.54M ﹤0.01%
222,409
+33,019
2045
$3.53M ﹤0.01%
116,388
+10,671
2046
$3.53M ﹤0.01%
219,148
+10,285
2047
$3.52M ﹤0.01%
414,630
+55,558
2048
$3.52M ﹤0.01%
194,745
+30,953
2049
$3.52M ﹤0.01%
311,660
+20,980
2050
$3.52M ﹤0.01%
185,458
+8,746