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
3726
$150K ﹤0.01%
+12,803
3727
$150K ﹤0.01%
74,201
+43,261
3728
$148K ﹤0.01%
18,113
3729
$148K ﹤0.01%
135,274
+122
3730
$147K ﹤0.01%
9,320
+1,035
3731
$147K ﹤0.01%
102
3732
$146K ﹤0.01%
139,886
+132
3733
$145K ﹤0.01%
73,582
3734
$145K ﹤0.01%
+211
3735
0
3736
$145K ﹤0.01%
+12,220
3737
$144K ﹤0.01%
5
+3
3738
$144K ﹤0.01%
27,309
3739
$143K ﹤0.01%
+3,041
3740
$143K ﹤0.01%
22,791
-3,835
3741
$143K ﹤0.01%
76,593
+170
3742
$143K ﹤0.01%
140,241
+142
3743
$143K ﹤0.01%
+13,164
3744
$142K ﹤0.01%
68,853
+48
3745
$142K ﹤0.01%
20,026
+8,661
3746
$142K ﹤0.01%
30,610
+93
3747
$141K ﹤0.01%
+421
3748
$141K ﹤0.01%
621
+41
3749
$141K ﹤0.01%
13,755
3750
$141K ﹤0.01%
10,448