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
3051
$651K ﹤0.01%
261,806
+5,052
3052
$649K ﹤0.01%
11,909
+61
3053
$648K ﹤0.01%
91,347
+5,252
3054
$646K ﹤0.01%
899
+39
3055
$645K ﹤0.01%
+118,477
3056
$644K ﹤0.01%
+2,077
3057
$642K ﹤0.01%
612,266
+47,435
3058
$641K ﹤0.01%
+26,512
3059
$639K ﹤0.01%
100,845
+11,197
3060
$634K ﹤0.01%
19,869
+1,279
3061
0
3062
$633K ﹤0.01%
+274,891
3063
$629K ﹤0.01%
87,204
-12,140
3064
$627K ﹤0.01%
166,116
+15,627
3065
$626K ﹤0.01%
70,347
+1,316
3066
$625K ﹤0.01%
41,049
3067
$625K ﹤0.01%
152,932
-5,627
3068
$623K ﹤0.01%
15,331
+5,362
3069
$622K ﹤0.01%
165,118
-20,903
3070
$622K ﹤0.01%
133,200
+5,845
3071
$621K ﹤0.01%
71,321
-1,090
3072
$620K ﹤0.01%
51,957
+2,498
3073
$620K ﹤0.01%
23,248
+627
3074
$619K ﹤0.01%
110,802
3075
$617K ﹤0.01%
126,000