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
1251
$11.3M 0.01%
231,701
+151,981
1252
$11.3M 0.01%
1,002,908
+28,127
1253
$11.3M 0.01%
169,240
+3,606
1254
$11.2M 0.01%
260,166
+3,904
1255
$11.2M 0.01%
649,827
+12,098
1256
$11.2M 0.01%
860,267
+115,009
1257
$11.2M 0.01%
196,414
+3,132
1258
$11.2M 0.01%
98,335
+1,075
1259
$11.2M 0.01%
309,962
+2,605
1260
$11.2M 0.01%
346,656
+24,420
1261
$11.2M 0.01%
507,874
+47,618
1262
$11.1M 0.01%
+26,551
1263
$11.1M 0.01%
620,361
-2,795
1264
$11.1M 0.01%
879,593
+20,703
1265
$11.1M 0.01%
664,094
+4,526
1266
$11M 0.01%
161,860
-4,041
1267
$11M 0.01%
937,594
-49,920
1268
$11M 0.01%
148,091
+2,041
1269
$10.9M 0.01%
217,868
-5,404
1270
$10.9M 0.01%
431,966
-1,620
1271
$10.9M 0.01%
136,193
+5,361
1272
$10.9M 0.01%
99,630
+134
1273
$10.9M 0.01%
261,926
+9,450
1274
$10.9M 0.01%
218,973
+31,503
1275
$10.8M 0.01%
283,819
+8,000