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
2626
$1.41M ﹤0.01%
66,047
+1,508
2627
$1.41M ﹤0.01%
117,437
+10,354
2628
$1.41M ﹤0.01%
470,072
+62,085
2629
$1.41M ﹤0.01%
36,333
+271
2630
$1.41M ﹤0.01%
98,707
-895
2631
$1.41M ﹤0.01%
+159,406
2632
$1.4M ﹤0.01%
81,891
+1,127
2633
$1.4M ﹤0.01%
58,486
+1,900
2634
$1.4M ﹤0.01%
53,735
+1,625
2635
$1.4M ﹤0.01%
799,859
+14,647
2636
$1.4M ﹤0.01%
220,083
-7,481
2637
$1.4M ﹤0.01%
35,489
+967
2638
$1.4M ﹤0.01%
371,512
+3,946
2639
$1.4M ﹤0.01%
121,649
+10,285
2640
$1.4M ﹤0.01%
78,578
+51,320
2641
$1.4M ﹤0.01%
113,300
+21,851
2642
$1.39M ﹤0.01%
31,506
+205
2643
$1.39M ﹤0.01%
2,161
+232
2644
$1.39M ﹤0.01%
109,643
+1,524
2645
$1.39M ﹤0.01%
31,069
+7,358
2646
$1.39M ﹤0.01%
99,317
+3,139
2647
$1.39M ﹤0.01%
15,259
+767
2648
$1.38M ﹤0.01%
58,675
+5,732
2649
$1.38M ﹤0.01%
177,155
+2,013
2650
$1.38M ﹤0.01%
110,669
+1,791