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
2601
$1.47M ﹤0.01%
81,230
+1,636
2602
$1.46M ﹤0.01%
139,704
+8,315
2603
$1.46M ﹤0.01%
151,200
+7,256
2604
$1.46M ﹤0.01%
+83,356
2605
$1.46M ﹤0.01%
188,267
+4,535
2606
$1.46M ﹤0.01%
263,599
+1,940
2607
$1.46M ﹤0.01%
124,726
+3,392
2608
$1.46M ﹤0.01%
133,967
+6,037
2609
$1.45M ﹤0.01%
+68,108
2610
$1.45M ﹤0.01%
133,704
+1,208
2611
$1.45M ﹤0.01%
165,485
+10,232
2612
$1.44M ﹤0.01%
627,940
+18,374
2613
$1.44M ﹤0.01%
98,834
+3,620
2614
$1.44M ﹤0.01%
547,799
+191,858
2615
$1.44M ﹤0.01%
147,015
-2,365
2616
$1.44M ﹤0.01%
86,075
+14,250
2617
$1.43M ﹤0.01%
9,085
+283
2618
$1.43M ﹤0.01%
54,370
-1,016
2619
$1.43M ﹤0.01%
+9
2620
$1.43M ﹤0.01%
125,959
+8,744
2621
$1.43M ﹤0.01%
239,659
+1,418
2622
$1.43M ﹤0.01%
57,756
+2,911
2623
$1.43M ﹤0.01%
22,613
+1,150
2624
$1.42M ﹤0.01%
81,755
+5,814
2625
$1.41M ﹤0.01%
66,047
+1,508