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
2126
$3.15M ﹤0.01%
329,246
+43,031
2127
$3.15M ﹤0.01%
131,928
+844
2128
$3.14M ﹤0.01%
188,971
+25,378
2129
$3.14M ﹤0.01%
348,092
+48,432
2130
$3.14M ﹤0.01%
162,001
+27,708
2131
$3.13M ﹤0.01%
279,658
+49,969
2132
$3.12M ﹤0.01%
117,830
+9,167
2133
$3.12M ﹤0.01%
178,952
+23,570
2134
$3.11M ﹤0.01%
107,911
+55,184
2135
$3.11M ﹤0.01%
75,412
+4,339
2136
$3.1M ﹤0.01%
239,149
+19,823
2137
$3.1M ﹤0.01%
348,865
+64,823
2138
$3.1M ﹤0.01%
77,879
+727
2139
$3.09M ﹤0.01%
184,823
+25,502
2140
$3.08M ﹤0.01%
153,171
+11,121
2141
$3.08M ﹤0.01%
258,591
+7,115
2142
$3.07M ﹤0.01%
180,803
+32,643
2143
$3.07M ﹤0.01%
49,080
+2,402
2144
$3.07M ﹤0.01%
19,980
-376
2145
$3.06M ﹤0.01%
221,610
+9,673
2146
$3.05M ﹤0.01%
170,219
+14,856
2147
$3.04M ﹤0.01%
111,727
+13,669
2148
$3.04M ﹤0.01%
108,325
+4,515
2149
$3.04M ﹤0.01%
111,727
+7,732
2150
$3.04M ﹤0.01%
288,250
+15,304