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
1151
$13M 0.01%
1,505,626
-182,585
1152
$13M 0.01%
136,805
+321
1153
$12.9M 0.01%
1,042,141
+37,652
1154
$12.9M 0.01%
188,541
-1,103
1155
$12.9M 0.01%
320,342
-25,976
1156
$12.9M 0.01%
93,552
+3,246
1157
$12.8M 0.01%
446,246
+5,229
1158
$12.8M 0.01%
351,821
+8,391
1159
$12.8M 0.01%
401,246
+11,485
1160
$12.8M 0.01%
443,794
+66,651
1161
$12.8M 0.01%
771,797
+158,897
1162
$12.7M 0.01%
464,063
-810
1163
$12.7M 0.01%
396,185
+6,002
1164
$12.7M 0.01%
130,122
+4,491
1165
$12.6M 0.01%
507,366
-2,097
1166
$12.5M 0.01%
88,444
+1,845
1167
$12.5M 0.01%
218,386
+8,980
1168
$12.5M 0.01%
124,172
+1,273
1169
$12.5M 0.01%
285,423
+3,696
1170
$12.5M 0.01%
414,581
+4,687
1171
$12.5M 0.01%
395,588
+5,185
1172
$12.5M 0.01%
1,265,764
+15,480
1173
$12.4M 0.01%
356,740
+21,974
1174
$12.4M 0.01%
274,442
+60
1175
$12.3M 0.01%
271,014
-1,864