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
2201
$2.8M ﹤0.01%
169,288
+39,313
2202
$2.79M ﹤0.01%
36,214
+240
2203
$2.79M ﹤0.01%
68,194
+7,744
2204
$2.79M ﹤0.01%
91,838
+17,682
2205
$2.79M ﹤0.01%
95,382
+13,027
2206
$2.78M ﹤0.01%
715,401
+83,242
2207
$2.77M ﹤0.01%
89,634
+15,143
2208
$2.77M ﹤0.01%
188,447
+23,768
2209
$2.76M ﹤0.01%
405,296
+61,956
2210
$2.76M ﹤0.01%
244,360
-34,872
2211
$2.76M ﹤0.01%
79,276
+2,580
2212
$2.75M ﹤0.01%
223,358
+4,199
2213
$2.75M ﹤0.01%
27,212
+3,365
2214
$2.75M ﹤0.01%
202,622
+17,931
2215
$2.75M ﹤0.01%
10,732
+432
2216
$2.75M ﹤0.01%
176,468
+26,505
2217
$2.73M ﹤0.01%
252,821
+31,244
2218
$2.73M ﹤0.01%
95,333
+41,595
2219
$2.72M ﹤0.01%
291,038
+18,859
2220
$2.72M ﹤0.01%
613,321
+13,177
2221
$2.72M ﹤0.01%
50,208
+3,104
2222
$2.72M ﹤0.01%
127,640
+6,013
2223
$2.71M ﹤0.01%
80,186
+2,320
2224
$2.71M ﹤0.01%
67,667
+8,218
2225
$2.71M ﹤0.01%
92,348
+10,082