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
2676
$1.31M ﹤0.01%
6,226
+553
2677
0
2678
$1.3M ﹤0.01%
131,208
+1,080
2679
$1.3M ﹤0.01%
49,949
+642
2680
$1.3M ﹤0.01%
10,337
+104
2681
$1.3M ﹤0.01%
78,627
+10,182
2682
$1.3M ﹤0.01%
191,092
+20,677
2683
$1.3M ﹤0.01%
104,340
+49,974
2684
$1.3M ﹤0.01%
+76,974
2685
$1.3M ﹤0.01%
91,264
+3,536
2686
$1.29M ﹤0.01%
44,201
+562
2687
$1.29M ﹤0.01%
215,397
+113,641
2688
$1.29M ﹤0.01%
66,055
+3,047
2689
$1.29M ﹤0.01%
56,834
+477
2690
$1.29M ﹤0.01%
211,544
+1,337
2691
$1.28M ﹤0.01%
70,563
+3,179
2692
$1.28M ﹤0.01%
142,582
-6,168
2693
$1.28M ﹤0.01%
79,990
+4,516
2694
$1.28M ﹤0.01%
56,337
+6,954
2695
$1.27M ﹤0.01%
18,708
+6,051
2696
$1.27M ﹤0.01%
272,967
-28,330
2697
$1.27M ﹤0.01%
302,151
-721
2698
$1.27M ﹤0.01%
400,158
+4,847
2699
$1.27M ﹤0.01%
105,292
+3,569
2700
$1.27M ﹤0.01%
75,520
+24,761