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
2701
$1.26M ﹤0.01%
121,737
+358
2702
$1.26M ﹤0.01%
26,515
+2,663
2703
0
2704
$1.25M ﹤0.01%
66,550
+13,887
2705
$1.25M ﹤0.01%
20,509
+1,440
2706
$1.25M ﹤0.01%
90,403
+21,174
2707
$1.25M ﹤0.01%
127,424
+20,761
2708
$1.24M ﹤0.01%
111,860
+1,301
2709
$1.24M ﹤0.01%
57,266
+4,571
2710
$1.24M ﹤0.01%
64,426
-10,711
2711
$1.24M ﹤0.01%
103,685
+10,800
2712
$1.24M ﹤0.01%
67,283
+5,466
2713
$1.24M ﹤0.01%
53,405
+1,814
2714
$1.24M ﹤0.01%
100,723
+37,983
2715
$1.23M ﹤0.01%
127,691
+5,932
2716
$1.23M ﹤0.01%
53,655
+1,041
2717
$1.23M ﹤0.01%
49
+6
2718
$1.22M ﹤0.01%
386
+21
2719
$1.22M ﹤0.01%
116,256
+761
2720
$1.22M ﹤0.01%
76,153
+12,745
2721
0
2722
$1.21M ﹤0.01%
+50,504
2723
$1.21M ﹤0.01%
38,766
+1,928
2724
$1.21M ﹤0.01%
129,590
2725
$1.21M ﹤0.01%
87,515
+6,514