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
2526
$1.67M ﹤0.01%
101,440
+968
2527
$1.66M ﹤0.01%
14,673
+3,789
2528
$1.66M ﹤0.01%
98,989
+32,076
2529
$1.65M ﹤0.01%
139,470
+545
2530
$1.64M ﹤0.01%
53,786
+2,432
2531
$1.64M ﹤0.01%
61,020
+3,502
2532
$1.64M ﹤0.01%
127,079
+9,746
2533
$1.64M ﹤0.01%
2,436
+238
2534
$1.64M ﹤0.01%
368,342
+17,582
2535
$1.63M ﹤0.01%
198,961
+75,930
2536
$1.63M ﹤0.01%
127,236
+8,653
2537
$1.63M ﹤0.01%
193,996
-10,103
2538
$1.62M ﹤0.01%
94,836
+944
2539
$1.62M ﹤0.01%
119,675
+877
2540
$1.61M ﹤0.01%
290,605
+29,071
2541
$1.61M ﹤0.01%
139,746
+775
2542
$1.61M ﹤0.01%
83,277
+6,250
2543
$1.6M ﹤0.01%
542,532
+145,242
2544
$1.6M ﹤0.01%
3,119
+1,396
2545
$1.6M ﹤0.01%
79,830
+17,349
2546
$1.6M ﹤0.01%
364,756
2547
$1.6M ﹤0.01%
29,666
+759
2548
$1.6M ﹤0.01%
48,869
+46
2549
$1.59M ﹤0.01%
260,150
+4,749
2550
$1.59M ﹤0.01%
163,231
+982