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
701
$29.1M 0.02%
694,682
+25,293
702
$29M 0.02%
786,094
+28,365
703
$29M 0.02%
656,895
+15,503
704
$28.9M 0.02%
1,983,534
+48,920
705
$28.9M 0.02%
149,591
+3,064
706
$28.8M 0.02%
1,088,225
+33,553
707
$28.8M 0.02%
1,793,795
+67,140
708
$28.8M 0.02%
251,790
+14,177
709
$28.7M 0.02%
384,849
+357,407
710
$28.6M 0.02%
491,287
+58,376
711
$28.6M 0.02%
787,708
+17,291
712
$28.3M 0.02%
576,659
+8,506
713
$28.1M 0.02%
640,691
+27,278
714
$28M 0.02%
585,326
+28,977
715
$27.8M 0.02%
650,707
+10,968
716
$27.7M 0.02%
661,170
+1,262
717
$27.7M 0.02%
512,419
+21,202
718
$27.6M 0.02%
457,540
-253,886
719
$27.5M 0.02%
725,940
+33,906
720
$27.5M 0.02%
628,914
+18,779
721
$27.5M 0.02%
829,191
+2,369
722
$27.4M 0.02%
521,896
+10,130
723
$27.3M 0.02%
1,355,281
+39,905
724
$27.3M 0.02%
836,700
+19,230
725
$27.2M 0.02%
300,156
+10,884