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
2776
$1.09M ﹤0.01%
+57,117
2777
$1.09M ﹤0.01%
122,798
+4,244
2778
$1.09M ﹤0.01%
66,997
-11,714
2779
$1.09M ﹤0.01%
103,481
+6,110
2780
$1.09M ﹤0.01%
83,799
-2,210
2781
$1.08M ﹤0.01%
96,279
+66
2782
$1.08M ﹤0.01%
136,012
+4,179
2783
$1.08M ﹤0.01%
180,976
+26,804
2784
$1.08M ﹤0.01%
235,981
+3,042
2785
$1.08M ﹤0.01%
175,853
+6,060
2786
$1.08M ﹤0.01%
81,130
+7,317
2787
$1.07M ﹤0.01%
71,959
+5,308
2788
$1.07M ﹤0.01%
165,943
+31,906
2789
$1.06M ﹤0.01%
75,373
+5,854
2790
$1.06M ﹤0.01%
57,812
+4,590
2791
$1.06M ﹤0.01%
50,183
+2,039
2792
$1.06M ﹤0.01%
72,196
+1,823
2793
$1.06M ﹤0.01%
52,758
-10,436
2794
$1.05M ﹤0.01%
488,621
+62,948
2795
$1.05M ﹤0.01%
31,797
+1,663
2796
$1.05M ﹤0.01%
34,579
+2,097
2797
$1.05M ﹤0.01%
59,630
+827
2798
$1.05M ﹤0.01%
5,230
+221
2799
$1.05M ﹤0.01%
44,544
+1,516
2800
$1.05M ﹤0.01%
9,396
-388