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
2876
$915K ﹤0.01%
16,713
+5,355
2877
$913K ﹤0.01%
57,807
+1,071
2878
$913K ﹤0.01%
+295,688
2879
$913K ﹤0.01%
41,063
+8,971
2880
$911K ﹤0.01%
6,270
-1,259
2881
$907K ﹤0.01%
56,890
+2,863
2882
$907K ﹤0.01%
37,826
+28
2883
$905K ﹤0.01%
47,641
+2,649
2884
$901K ﹤0.01%
+58,835
2885
$898K ﹤0.01%
53,237
-936
2886
$897K ﹤0.01%
85,335
-1,536
2887
$894K ﹤0.01%
12,559
+138
2888
$893K ﹤0.01%
227,410
+18,723
2889
$892K ﹤0.01%
58,724
+4,036
2890
$889K ﹤0.01%
51,619
+677
2891
$888K ﹤0.01%
56,423
+6,172
2892
$888K ﹤0.01%
68,484
+1,165
2893
$886K ﹤0.01%
+88,957
2894
$882K ﹤0.01%
7,682
+235
2895
$882K ﹤0.01%
19,931
-4,227
2896
$881K ﹤0.01%
77,571
2897
$881K ﹤0.01%
45
+34
2898
$879K ﹤0.01%
145,346
+2,074
2899
$871K ﹤0.01%
+53,793
2900
$871K ﹤0.01%
45,855
+1,075