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
2551
$1.59M ﹤0.01%
36,440
+1,371
2552
$1.58M ﹤0.01%
60,268
+3,762
2553
$1.58M ﹤0.01%
185,100
+29,030
2554
$1.57M ﹤0.01%
33,187
+4,682
2555
$1.57M ﹤0.01%
89,465
+759
2556
$1.57M ﹤0.01%
137,627
+12,542
2557
$1.56M ﹤0.01%
52,958
+1,150
2558
$1.56M ﹤0.01%
111,122
+765
2559
$1.56M ﹤0.01%
128,704
+4,753
2560
0
2561
$1.56M ﹤0.01%
74,064
+3,034
2562
$1.56M ﹤0.01%
158,253
+22,909
2563
$1.56M ﹤0.01%
32,050
+3,627
2564
$1.56M ﹤0.01%
159,957
-3,240
2565
$1.56M ﹤0.01%
50,090
+9,949
2566
$1.55M ﹤0.01%
70,392
+41,044
2567
$1.55M ﹤0.01%
97,951
-5,757
2568
$1.55M ﹤0.01%
170,059
-8,626
2569
$1.54M ﹤0.01%
171,049
+15,759
2570
$1.54M ﹤0.01%
68,633
+4,886
2571
$1.54M ﹤0.01%
905,847
+59,507
2572
$1.54M ﹤0.01%
+150,000
2573
$1.54M ﹤0.01%
21,656
+1,927
2574
$1.54M ﹤0.01%
31,660
+225
2575
$1.53M ﹤0.01%
+160,630