Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.62T
1-Year Est. Return 28.21%
 

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
+28.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165B
AUM Growth
-$10.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,228
New
Increased
Reduced
Closed

Top Buys

1 +$963M
2 +$367M
3 +$328M
4
T icon
AT&T
T
+$279M
5
MNST icon
Monster Beverage
MNST
+$175M

Top Sells

1 +$394M
2 +$366M
3 +$327M
4
CMCSA icon
Comcast
CMCSA
+$172M
5
BAX icon
Baxter International
BAX
+$124M

Sector Composition

1 Financials 15.36%
2 Healthcare 14.66%
3 Technology 14.28%
4 Industrials 10.16%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
$1.74M ﹤0.01%
397,666
+18,989
2502
$1.74M ﹤0.01%
112,097
+3,813
2503
$1.73M ﹤0.01%
60,061
+3,448
2504
$1.73M ﹤0.01%
1,094,592
+8,459
2505
$1.73M ﹤0.01%
75,399
+759
2506
$1.73M ﹤0.01%
105,144
-3,425
2507
$1.72M ﹤0.01%
235,724
-23,464
2508
$1.72M ﹤0.01%
288,880
-3,913
2509
$1.72M ﹤0.01%
38,833
+2,980
2510
$1.71M ﹤0.01%
307,854
+5,226
2511
$1.7M ﹤0.01%
120,268
+3,242
2512
$1.7M ﹤0.01%
295,698
+28,818
2513
$1.7M ﹤0.01%
64,154
+3,884
2514
$1.7M ﹤0.01%
284,949
+10,981
2515
$1.69M ﹤0.01%
89,806
+4,378
2516
$1.69M ﹤0.01%
11,342
-1
2517
$1.69M ﹤0.01%
+66,746
2518
$1.69M ﹤0.01%
212,108
-30,813
2519
$1.69M ﹤0.01%
203,636
+64,238
2520
$1.68M ﹤0.01%
170,921
+2,594
2521
$1.68M ﹤0.01%
64,368
+1,250
2522
$1.68M ﹤0.01%
5,974
+310
2523
$1.68M ﹤0.01%
48,145
+523
2524
$1.68M ﹤0.01%
145,471
+3,936
2525
0