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
2901
$870K ﹤0.01%
160,537
+82
2902
$866K ﹤0.01%
24,743
-8,420
2903
$862K ﹤0.01%
45,158
+2,479
2904
$861K ﹤0.01%
51,486
+2,363
2905
$860K ﹤0.01%
+7,956
2906
$856K ﹤0.01%
+46,955
2907
$855K ﹤0.01%
40,642
+24,146
2908
$852K ﹤0.01%
97,108
+122
2909
$849K ﹤0.01%
16,945
+7,162
2910
$849K ﹤0.01%
50,149
+11,889
2911
$848K ﹤0.01%
152,793
+2,594
2912
$848K ﹤0.01%
25,258
-23
2913
$848K ﹤0.01%
20,550
+2,198
2914
$846K ﹤0.01%
13,272
+1,246
2915
$839K ﹤0.01%
+37,987
2916
$837K ﹤0.01%
112,930
+1,729
2917
$836K ﹤0.01%
140,288
+21,332
2918
$835K ﹤0.01%
+72,928
2919
$834K ﹤0.01%
+65,300
2920
$834K ﹤0.01%
24,680
+3,112
2921
$834K ﹤0.01%
74,141
+7,370
2922
$833K ﹤0.01%
206,867
+2,705
2923
$830K ﹤0.01%
40,754
+3,144
2924
$828K ﹤0.01%
76,518
+2,332
2925
$828K ﹤0.01%
147,958
+12,550