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
3226
$441K ﹤0.01%
14,545
+3,167
3227
$439K ﹤0.01%
29,209
+3,252
3228
$439K ﹤0.01%
9,281
+127
3229
$438K ﹤0.01%
14,340
+2,636
3230
$437K ﹤0.01%
175,579
+3,935
3231
$437K ﹤0.01%
19,796
-335
3232
$437K ﹤0.01%
106,533
+8,386
3233
$437K ﹤0.01%
48,909
3234
$436K ﹤0.01%
11,969
+405
3235
$436K ﹤0.01%
1,955
+92
3236
$431K ﹤0.01%
9,969
+7
3237
$430K ﹤0.01%
45,112
+4,496
3238
$429K ﹤0.01%
63,758
-11,847
3239
$428K ﹤0.01%
25,763
+264
3240
0
3241
$426K ﹤0.01%
38,591
+25,822
3242
$424K ﹤0.01%
51,307
+2,786
3243
$424K ﹤0.01%
3,792
+2,429
3244
$423K ﹤0.01%
56,608
3245
$423K ﹤0.01%
69,688
+20,704
3246
$423K ﹤0.01%
66,937
3247
$421K ﹤0.01%
+51,486
3248
$421K ﹤0.01%
+53,115
3249
$421K ﹤0.01%
229,336
+18,051
3250
$420K ﹤0.01%
25,833
+76