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
3051
$653K ﹤0.01%
17,411
-4,075
3052
$652K ﹤0.01%
28,751
+42
3053
$651K ﹤0.01%
261,806
+5,052
3054
$649K ﹤0.01%
11,909
+61
3055
$648K ﹤0.01%
91,347
+5,252
3056
$646K ﹤0.01%
899
+39
3057
$645K ﹤0.01%
+118,477
3058
$644K ﹤0.01%
+2,077
3059
$642K ﹤0.01%
612,266
+47,435
3060
$641K ﹤0.01%
+26,512
3061
$639K ﹤0.01%
100,845
+11,197
3062
$634K ﹤0.01%
19,869
+1,279
3063
0
3064
$633K ﹤0.01%
+274,891
3065
$629K ﹤0.01%
87,204
-12,140
3066
$627K ﹤0.01%
166,116
+15,627
3067
$626K ﹤0.01%
70,347
+1,316
3068
$625K ﹤0.01%
41,049
3069
$625K ﹤0.01%
152,932
-5,627
3070
$623K ﹤0.01%
15,331
+5,362
3071
$622K ﹤0.01%
165,118
-20,903
3072
$622K ﹤0.01%
133,200
+5,845
3073
$621K ﹤0.01%
71,321
-1,090
3074
$620K ﹤0.01%
51,957
+2,498
3075
$620K ﹤0.01%
23,248
+627