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
876
$20.4M 0.01%
261,745
+9,694
877
$20.3M 0.01%
220,716
+30,817
878
$20.3M 0.01%
618,021
+20,545
879
$20.2M 0.01%
318,328
-1,450
880
$20.2M 0.01%
279,351
+8,482
881
$20.2M 0.01%
718,569
+16,696
882
$20.1M 0.01%
325,136
+9,025
883
$20.1M 0.01%
198,264
-41,924
884
$20.1M 0.01%
676,291
+31,696
885
$20M 0.01%
2,482,880
+65,738
886
$20M 0.01%
292,128
-4,254
887
$20M 0.01%
1,030,919
+23,643
888
$20M 0.01%
214,285
+4,387
889
$20M 0.01%
831,607
+14,864
890
$19.9M 0.01%
3,047,626
+72,829
891
$19.8M 0.01%
559,443
-1,466
892
$19.8M 0.01%
1,403,109
+32,977
893
$19.7M 0.01%
536,175
+10,529
894
$19.7M 0.01%
304,857
-32,135
895
$19.6M 0.01%
1,233,534
+102,230
896
$19.6M 0.01%
460,566
+32,662
897
$19.6M 0.01%
367,399
-1,209
898
$19.5M 0.01%
527,456
+72,685
899
$19.4M 0.01%
284,210
+5,811
900
$19.4M 0.01%
+590,128