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
3276
$401K ﹤0.01%
33,698
+1,794
3277
$400K ﹤0.01%
+12,380
3278
$400K ﹤0.01%
188,031
+1,678
3279
$400K ﹤0.01%
82,835
+104
3280
$400K ﹤0.01%
36,864
3281
0
3282
$399K ﹤0.01%
23,292
+2,471
3283
$399K ﹤0.01%
66,318
3284
$398K ﹤0.01%
998
+270
3285
0
3286
$396K ﹤0.01%
2,456
+1,025
3287
$393K ﹤0.01%
9,687
3288
$393K ﹤0.01%
+16,726
3289
$390K ﹤0.01%
+21,357
3290
$388K ﹤0.01%
121,866
+124
3291
$387K ﹤0.01%
29
+3
3292
$386K ﹤0.01%
50,353
+2,578
3293
$385K ﹤0.01%
17,965
+1,368
3294
$383K ﹤0.01%
22,072
+280
3295
$383K ﹤0.01%
+41,665
3296
$383K ﹤0.01%
21,503
+695
3297
$382K ﹤0.01%
38,408
+923
3298
$381K ﹤0.01%
36,597
+72
3299
$380K ﹤0.01%
40,284
+1,877
3300
$380K ﹤0.01%
210,265
+7,330