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
3226
$439K ﹤0.01%
9,281
+127
3227
$438K ﹤0.01%
14,340
+2,636
3228
$437K ﹤0.01%
175,579
+3,935
3229
$437K ﹤0.01%
19,796
-335
3230
$437K ﹤0.01%
106,533
+8,386
3231
$437K ﹤0.01%
48,909
3232
$436K ﹤0.01%
11,969
+405
3233
$436K ﹤0.01%
1,955
+92
3234
$431K ﹤0.01%
9,969
+7
3235
$430K ﹤0.01%
45,112
+4,496
3236
$429K ﹤0.01%
63,758
-11,847
3237
$428K ﹤0.01%
25,763
+264
3238
$426K ﹤0.01%
38,591
+25,822
3239
0
3240
$424K ﹤0.01%
51,307
+2,786
3241
$424K ﹤0.01%
3,792
+2,429
3242
$423K ﹤0.01%
56,608
3243
$423K ﹤0.01%
69,688
+20,704
3244
$423K ﹤0.01%
66,937
3245
$421K ﹤0.01%
+51,486
3246
$421K ﹤0.01%
+53,115
3247
$421K ﹤0.01%
229,336
+18,051
3248
$420K ﹤0.01%
25,833
+76
3249
$420K ﹤0.01%
6,627
-1
3250
$420K ﹤0.01%
23,622
+11,054