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
1026
$15.7M 0.01%
291,845
+3,255
1027
$15.7M 0.01%
274,110
+9,539
1028
$15.7M 0.01%
772,432
+12,054
1029
$15.7M 0.01%
132,328
-15,904
1030
$15.6M 0.01%
365,958
+42,837
1031
$15.6M 0.01%
253,850
-24,056
1032
$15.5M 0.01%
461,414
+3,460
1033
$15.5M 0.01%
1,838,613
+459,469
1034
$15.5M 0.01%
1,397,176
+136,960
1035
$15.4M 0.01%
378,878
-11,607
1036
$15.4M 0.01%
580,722
+58,869
1037
$15.4M 0.01%
222,259
+103,529
1038
$15.4M 0.01%
1,411,894
-522,935
1039
$15.4M 0.01%
915,173
+66,321
1040
$15.4M 0.01%
55,234
+13,876
1041
$15.4M 0.01%
225,490
-1,842
1042
$15.3M 0.01%
248,591
+6,637
1043
$15.3M 0.01%
411,950
+894
1044
$15.3M 0.01%
359,245
+6,597
1045
$15.3M 0.01%
1,009,606
+40,991
1046
$15.3M 0.01%
738,491
+50,801
1047
$15.3M 0.01%
338,162
+11,348
1048
$15.3M 0.01%
253,130
+32,852
1049
$15.3M 0.01%
1,277,420
+29,842
1050
$15.3M 0.01%
314,435
+4,205