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
2726
$1.2M ﹤0.01%
+70,244
2727
$1.2M ﹤0.01%
167,834
+11,138
2728
$1.2M ﹤0.01%
141,823
+3,607
2729
$1.19M ﹤0.01%
69,079
+1,042
2730
$1.18M ﹤0.01%
25,621
+6,765
2731
$1.18M ﹤0.01%
125,640
+3,871
2732
$1.18M ﹤0.01%
68,190
+2,978
2733
$1.18M ﹤0.01%
116,401
+1,940
2734
$1.18M ﹤0.01%
73,404
+4,593
2735
$1.18M ﹤0.01%
228,959
+22,181
2736
$1.18M ﹤0.01%
1,500
+146
2737
$1.18M ﹤0.01%
70,320
+2,246
2738
$1.17M ﹤0.01%
105,542
-479
2739
$1.17M ﹤0.01%
373,501
+17,660
2740
$1.17M ﹤0.01%
+51,414
2741
$1.17M ﹤0.01%
203,907
-29,857
2742
0
2743
$1.16M ﹤0.01%
54,341
2744
$1.16M ﹤0.01%
275,206
-5,177
2745
$1.16M ﹤0.01%
64,514
+810
2746
$1.15M ﹤0.01%
83,507
+6,153
2747
$1.15M ﹤0.01%
16,950
-114
2748
$1.15M ﹤0.01%
59,815
+3,648
2749
$1.15M ﹤0.01%
18,101
+2,333
2750
$1.14M ﹤0.01%
96,375
-3,758