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
1076
$14.6M 0.01%
159,352
+9,145
1077
$14.6M 0.01%
559,702
-263
1078
$14.5M 0.01%
219,931
+152,937
1079
$14.5M 0.01%
460,767
-12,757
1080
$14.5M 0.01%
1,695,549
+16,447
1081
$14.5M 0.01%
375,510
+19,363
1082
$14.5M 0.01%
628,515
-4,503
1083
$14.5M 0.01%
438,418
+2,037
1084
$14.5M 0.01%
580,407
+22,211
1085
$14.4M 0.01%
429,895
+29,371
1086
$14.4M 0.01%
480,853
+5,633
1087
$14.4M 0.01%
733,090
+105,610
1088
$14.4M 0.01%
278,026
+15,966
1089
$14.4M 0.01%
456,376
+37,646
1090
$14.4M 0.01%
346,955
-1,119
1091
$14.3M 0.01%
860,744
+22,421
1092
$14.3M 0.01%
346,603
+7,315
1093
$14.3M 0.01%
266,571
+3,249
1094
$14.3M 0.01%
211,157
+10,803
1095
$14.3M 0.01%
1,360,687
-9,725
1096
$14.3M 0.01%
492,244
+6,027
1097
$14.2M 0.01%
133,802
+16,920
1098
$14.2M 0.01%
207,360
+10,135
1099
$14.1M 0.01%
390,985
+9,338
1100
$14.1M 0.01%
431,525
+3,592