Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.43T
1-Year Est. Return 25.4%
 

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
+25.4%
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
526
$45.7M 0.03%
956,989
+28,075
527
$45.5M 0.03%
555,395
+5,242
528
$45.3M 0.03%
1,301,975
-8,704
529
$45.1M 0.03%
388,874
+3,698
530
$45M 0.03%
797,684
+31,532
531
$44.8M 0.03%
2,888,399
+218,177
532
$44.7M 0.03%
745,526
+4,873
533
$44.6M 0.03%
527,290
+5,454
534
$44.6M 0.03%
876,472
+105,959
535
$44.4M 0.03%
1,077,807
+24,983
536
$44.3M 0.03%
4,270,308
+462,448
537
$44.2M 0.03%
1,040,814
+22,122
538
$43.8M 0.03%
565,479
+9,784
539
$43.6M 0.03%
1,074,884
+30,047
540
$43.6M 0.03%
1,061,378
+12,851
541
$43.4M 0.03%
2,323,179
-150,825
542
$43.4M 0.03%
698,092
+3,845
543
$43.1M 0.03%
1,345,888
+33,215
544
$43.1M 0.03%
245,569
+10,510
545
$43.1M 0.03%
1,311,070
+29,935
546
$43M 0.03%
545,478
+2,170
547
$43M 0.03%
659,172
+18,680
548
$42.9M 0.03%
748,510
+22,584
549
$42.8M 0.03%
743,312
+12,485
550
$42.6M 0.03%
149,843
-2,227
20 21
22
23 24