Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.57T
1-Year Est. Return 29.07%
 

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 Quarter Est. Return
1 Year Est. Return
+29.07%
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 +$850M
2 +$343M
3 +$284M
4
T icon
AT&T
T
+$268M
5
MNST icon
Monster Beverage
MNST
+$168M

Top Sells

1 +$394M
2 +$366M
3 +$297M
4
CMCSA icon
Comcast
CMCSA
+$164M
5
HSP
HOSPIRA INC
HSP
+$119M

Sector Composition

1 Financials 15.36%
2 Healthcare 14.66%
3 Technology 14.33%
4 Industrials 10.1%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2601
$1.47M ﹤0.01%
90,687
+583
2602
$1.47M ﹤0.01%
81,230
+1,636
2603
$1.46M ﹤0.01%
139,704
+8,315
2604
$1.46M ﹤0.01%
151,200
+7,256
2605
$1.46M ﹤0.01%
+83,356
2606
$1.46M ﹤0.01%
188,267
+4,535
2607
$1.46M ﹤0.01%
263,599
+1,940
2608
$1.46M ﹤0.01%
124,726
+3,392
2609
$1.46M ﹤0.01%
133,967
+6,037
2610
$1.45M ﹤0.01%
+68,108
2611
$1.45M ﹤0.01%
133,704
+1,208
2612
$1.45M ﹤0.01%
165,485
+10,232
2613
$1.44M ﹤0.01%
627,940
+18,374
2614
$1.44M ﹤0.01%
98,834
+3,620
2615
$1.44M ﹤0.01%
547,799
+191,858
2616
$1.44M ﹤0.01%
147,015
-2,365
2617
$1.44M ﹤0.01%
86,075
+14,250
2618
$1.43M ﹤0.01%
9,085
+283
2619
$1.43M ﹤0.01%
54,370
-1,016
2620
$1.43M ﹤0.01%
+9
2621
$1.43M ﹤0.01%
125,959
+8,744
2622
$1.43M ﹤0.01%
239,659
+1,418
2623
$1.43M ﹤0.01%
57,756
+2,911
2624
$1.43M ﹤0.01%
22,613
+1,150
2625
$1.42M ﹤0.01%
81,755
+5,814