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
2101
$3.24M ﹤0.01%
155,781
+11,885
2102
0
2103
$3.23M ﹤0.01%
470,951
+27,245
2104
$3.23M ﹤0.01%
55,976
+3,538
2105
$3.23M ﹤0.01%
141,241
+69,864
2106
$3.23M ﹤0.01%
107,622
+14,005
2107
$3.22M ﹤0.01%
93,813
+20,402
2108
$3.22M ﹤0.01%
210,787
+44,296
2109
$3.21M ﹤0.01%
300,656
+104,988
2110
$3.21M ﹤0.01%
206,320
+14,201
2111
$3.21M ﹤0.01%
101,163
+1,543
2112
$3.21M ﹤0.01%
141,951
+23,306
2113
$3.2M ﹤0.01%
106,932
+5,603
2114
$3.2M ﹤0.01%
234,222
+4,477
2115
$3.2M ﹤0.01%
69,698
+12,991
2116
$3.19M ﹤0.01%
216,910
+30,946
2117
$3.19M ﹤0.01%
133,647
+51,524
2118
$3.17M ﹤0.01%
296,702
+6,452
2119
$3.17M ﹤0.01%
124,894
+24,777
2120
$3.17M ﹤0.01%
88,447
+7,468
2121
$3.17M ﹤0.01%
357,034
+43,742
2122
$3.16M ﹤0.01%
37,491
+3,013
2123
$3.16M ﹤0.01%
247,075
+8,870
2124
$3.16M ﹤0.01%
328,077
+16,324
2125
$3.15M ﹤0.01%
74,158
+5,649