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
1101
$14.1M 0.01%
949,487
+32,863
1102
$14M 0.01%
259,630
-51,450
1103
$14M 0.01%
449,572
+235,883
1104
$14M 0.01%
222,433
-1,247
1105
$14M 0.01%
279,344
+7,824
1106
$13.9M 0.01%
726,044
+27,343
1107
$13.9M 0.01%
280,291
+6,110
1108
$13.9M 0.01%
250,228
+4,320
1109
$13.9M 0.01%
1,403,788
+7,484
1110
$13.8M 0.01%
+772,416
1111
$13.8M 0.01%
215,099
-6,340
1112
$13.8M 0.01%
605,175
+7,394
1113
$13.8M 0.01%
874,381
+67,665
1114
$13.7M 0.01%
305,058
+3,705
1115
$13.7M 0.01%
169,322
-1,007
1116
$13.7M 0.01%
562,865
+12,810
1117
$13.7M 0.01%
481,754
+18,186
1118
$13.7M 0.01%
128,356
+450
1119
$13.7M 0.01%
165,158
+3,451
1120
$13.7M 0.01%
661,794
+8,679
1121
$13.7M 0.01%
268,901
+13,220
1122
$13.6M 0.01%
234,476
+14,122
1123
$13.6M 0.01%
416,080
+111,689
1124
$13.6M 0.01%
681,458
+16,304
1125
$13.5M 0.01%
242,676
+135,566