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
3151
$522K ﹤0.01%
225,015
3152
$521K ﹤0.01%
87,135
+21,091
3153
$516K ﹤0.01%
61,788
+4,929
3154
$516K ﹤0.01%
34,260
-1,145
3155
$514K ﹤0.01%
85,562
+2,728
3156
$514K ﹤0.01%
5,175
+12
3157
$513K ﹤0.01%
24,692
+1,023
3158
$512K ﹤0.01%
239,352
+236
3159
$510K ﹤0.01%
+26,661
3160
$509K ﹤0.01%
+12,549
3161
$509K ﹤0.01%
44,429
+12,159
3162
$508K ﹤0.01%
110,544
+5,051
3163
$506K ﹤0.01%
19,617
+56
3164
$505K ﹤0.01%
+1,224
3165
$504K ﹤0.01%
+44,352
3166
$503K ﹤0.01%
65,320
+10,282
3167
$502K ﹤0.01%
16,658
+1,392
3168
$500K ﹤0.01%
98,733
+2,782
3169
$499K ﹤0.01%
56,980
+5,268
3170
$497K ﹤0.01%
23,806
3171
$497K ﹤0.01%
136,406
+4,863
3172
$496K ﹤0.01%
134,178
+39,188
3173
$494K ﹤0.01%
27,936
+2,274
3174
$494K ﹤0.01%
+11,615
3175
$493K ﹤0.01%
+46,068