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
2776
$1.09M ﹤0.01%
9,440
+531
2777
$1.09M ﹤0.01%
108,728
+13,772
2778
$1.09M ﹤0.01%
+57,117
2779
$1.09M ﹤0.01%
122,798
+4,244
2780
$1.09M ﹤0.01%
66,997
-11,714
2781
$1.09M ﹤0.01%
103,481
+6,110
2782
$1.09M ﹤0.01%
83,799
-2,210
2783
$1.08M ﹤0.01%
96,279
+66
2784
$1.08M ﹤0.01%
136,012
+4,179
2785
$1.08M ﹤0.01%
180,976
+26,804
2786
$1.08M ﹤0.01%
235,981
+3,042
2787
$1.08M ﹤0.01%
175,853
+6,060
2788
$1.08M ﹤0.01%
81,130
+7,317
2789
$1.07M ﹤0.01%
71,959
+5,308
2790
$1.07M ﹤0.01%
165,943
+31,906
2791
$1.06M ﹤0.01%
57,812
+4,590
2792
$1.06M ﹤0.01%
75,373
+5,854
2793
$1.06M ﹤0.01%
50,183
+2,039
2794
$1.06M ﹤0.01%
72,196
+1,823
2795
$1.06M ﹤0.01%
52,758
-10,436
2796
$1.05M ﹤0.01%
488,621
+62,948
2797
$1.05M ﹤0.01%
31,797
+1,663
2798
$1.05M ﹤0.01%
34,579
+2,097
2799
$1.05M ﹤0.01%
59,630
+827
2800
$1.05M ﹤0.01%
5,230
+221