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
3451
$293K ﹤0.01%
32,423
+128
3452
$293K ﹤0.01%
+259
3453
$292K ﹤0.01%
10,000
3454
$291K ﹤0.01%
+35,897
3455
0
3456
$290K ﹤0.01%
74,013
+55,646
3457
$289K ﹤0.01%
398
+219
3458
$288K ﹤0.01%
514
+1
3459
$288K ﹤0.01%
+22,287
3460
$288K ﹤0.01%
+74,435
3461
$284K ﹤0.01%
44,043
+11,884
3462
$282K ﹤0.01%
2,145
+132
3463
$281K ﹤0.01%
23,250
+116
3464
$281K ﹤0.01%
25,026
3465
$280K ﹤0.01%
97,541
-106
3466
$280K ﹤0.01%
46,905
3467
$277K ﹤0.01%
+5,350
3468
$277K ﹤0.01%
17,298
+757
3469
$277K ﹤0.01%
15,956
3470
$277K ﹤0.01%
48,042
+158
3471
$277K ﹤0.01%
33,281
+1,896
3472
$276K ﹤0.01%
32,557
-2,946
3473
$276K ﹤0.01%
22,194
3474
$275K ﹤0.01%
+1,084
3475
$275K ﹤0.01%
1,618
+417