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
1226
$11.8M 0.01%
205,490
+6,787
1227
$11.8M 0.01%
358,275
-1,171
1228
$11.8M 0.01%
791,333
+18,648
1229
$11.8M 0.01%
510,465
+173,182
1230
$11.8M 0.01%
541,312
+23,594
1231
$11.7M 0.01%
442,315
+91,935
1232
$11.7M 0.01%
394,154
-1,947
1233
$11.7M 0.01%
347,742
+2,505
1234
$11.7M 0.01%
296,099
-25,256
1235
$11.6M 0.01%
587,667
+10,919
1236
$11.6M 0.01%
273,413
+3,325
1237
$11.6M 0.01%
197,615
+11,814
1238
$11.6M 0.01%
55,022
+2,245
1239
$11.6M 0.01%
344,945
+9,398
1240
$11.6M 0.01%
163,634
+84,724
1241
$11.5M 0.01%
229,787
-27,057
1242
$11.5M 0.01%
260,400
+4,014
1243
$11.4M 0.01%
2,984,528
+2,356,688
1244
$11.4M 0.01%
489,519
+24,995
1245
$11.4M 0.01%
348,760
+49,361
1246
$11.4M 0.01%
1,173,370
+55,668
1247
$11.3M 0.01%
630,921
+49,833
1248
$11.3M 0.01%
508,428
+25,236
1249
$11.3M 0.01%
687,612
+23,626
1250
$11.3M 0.01%
366,414
-8,186