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
1376
$9.38M 0.01%
220,327
+2,156
1377
$9.37M 0.01%
403,049
+22,258
1378
$9.35M 0.01%
631,597
+10,772
1379
$9.35M 0.01%
275,193
+2,988
1380
$9.34M 0.01%
565,597
+4,125
1381
$9.33M 0.01%
234,931
+36,722
1382
$9.32M 0.01%
149,131
+8,482
1383
$9.32M 0.01%
196,926
+9,047
1384
$9.32M 0.01%
269,814
+13,158
1385
$9.3M 0.01%
205,060
+4,880
1386
$9.27M 0.01%
242,920
+2,442
1387
$9.24M 0.01%
310,339
-3,287
1388
$9.23M 0.01%
436,748
+76,683
1389
$9.23M 0.01%
337,876
+4,310
1390
$9.21M 0.01%
270,027
+12,377
1391
$9.19M 0.01%
411,781
-83,146
1392
$9.19M 0.01%
151,736
+20,846
1393
$9.19M 0.01%
230,710
+2,315
1394
$9.17M 0.01%
121,780
-4,256
1395
$9.17M 0.01%
178,642
+2,829
1396
$9.16M 0.01%
297,492
+4,111
1397
$9.16M 0.01%
299,893
+7,475
1398
$9.16M 0.01%
1,352,620
+91,767
1399
$9.15M 0.01%
645,186
-215,069
1400
$9.14M 0.01%
339,394
+2,640