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
$384B
AUM Growth
-$94.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,324
New
Increased
Reduced
Closed

Top Buys

1 +$499M
2 +$376M
3 +$286M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$224M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$202M

Top Sells

1 +$248M
2 +$148M
3 +$122M
4
V icon
Visa
V
+$92.4M
5
MDCO
Medicines Co
MDCO
+$89.3M

Sector Composition

1 Technology 22.12%
2 Healthcare 15.34%
3 Financials 13.68%
4 Consumer Discretionary 9.77%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2276
$3.9M ﹤0.01%
524,309
+39,581
2277
$3.9M ﹤0.01%
74,949
+4,548
2278
$3.89M ﹤0.01%
272,020
+20,629
2279
$3.88M ﹤0.01%
188,455
+14,689
2280
$3.87M ﹤0.01%
434,789
+34,492
2281
$3.85M ﹤0.01%
277,430
+14,810
2282
$3.85M ﹤0.01%
297,668
+17,349
2283
$3.84M ﹤0.01%
154,564
+9,435
2284
$3.83M ﹤0.01%
515,372
+19,659
2285
$3.83M ﹤0.01%
79,615
+2,689
2286
$3.8M ﹤0.01%
181,552
+16,071
2287
$3.8M ﹤0.01%
243,358
+17,432
2288
$3.8M ﹤0.01%
186,212
+18,964
2289
$3.79M ﹤0.01%
397,541
-5,699
2290
$3.78M ﹤0.01%
740,689
+42,493
2291
$3.77M ﹤0.01%
290,095
+26,490
2292
$3.77M ﹤0.01%
93,743
+2,832
2293
$3.77M ﹤0.01%
561,027
+42,360
2294
$3.77M ﹤0.01%
184,824
+14,329
2295
$3.77M ﹤0.01%
521,587
+86,011
2296
$3.76M ﹤0.01%
29,612
-384
2297
$3.76M ﹤0.01%
539,969
+52,729
2298
$3.75M ﹤0.01%
235,621
+13,253
2299
$3.75M ﹤0.01%
266,408
+4,855
2300
$3.74M ﹤0.01%
1,063,523
+42,226