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
2051
$3.52M ﹤0.01%
217,928
+15,240
2052
$3.51M ﹤0.01%
173,863
+1,958
2053
$3.51M ﹤0.01%
389,008
-30,897
2054
$3.51M ﹤0.01%
137,934
+8,503
2055
$3.51M ﹤0.01%
9,423
+902
2056
$3.51M ﹤0.01%
190,070
+3,270
2057
$3.5M ﹤0.01%
98,964
+4,483
2058
$3.49M ﹤0.01%
403,719
-37,741
2059
$3.49M ﹤0.01%
194,560
+8,631
2060
$3.48M ﹤0.01%
339,007
+12,155
2061
$3.48M ﹤0.01%
78,918
+4,231
2062
$3.48M ﹤0.01%
921,838
+34,057
2063
$3.47M ﹤0.01%
120,462
+18,569
2064
$3.47M ﹤0.01%
192,987
+8,697
2065
$3.47M ﹤0.01%
376,468
+27,187
2066
$3.47M ﹤0.01%
150,953
-37,823
2067
$3.46M ﹤0.01%
72,740
+11,795
2068
$3.44M ﹤0.01%
543,400
+29,926
2069
$3.43M ﹤0.01%
104,095
-2,362
2070
$3.43M ﹤0.01%
64,195
+668
2071
$3.42M ﹤0.01%
190,161
+47,115
2072
$3.41M ﹤0.01%
111,710
+1,544
2073
$3.4M ﹤0.01%
76,109
+2,563
2074
$3.39M ﹤0.01%
22,512
-1,049
2075
$3.39M ﹤0.01%
174,741
+20,305