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
1401
$9.13M 0.01%
193,857
-114,633
1402
$9.13M 0.01%
1,379,195
+192,900
1403
$9.13M 0.01%
118,584
+1,757
1404
$9.13M 0.01%
172,768
+2,145
1405
$9.12M 0.01%
+244,900
1406
$9.12M 0.01%
267,963
-3,014
1407
$9.12M 0.01%
200,376
+4,440
1408
$9.07M 0.01%
974,437
+8,836
1409
$9.03M 0.01%
522,767
-8,130
1410
$9M 0.01%
112,181
+4,217
1411
$9M 0.01%
193,539
+12,116
1412
$8.97M 0.01%
73,281
+245
1413
$8.95M 0.01%
149,899
+2,037
1414
$8.92M 0.01%
297,385
+3,882
1415
$8.9M 0.01%
275,253
+5,837
1416
$8.9M 0.01%
282,456
+62,947
1417
$8.9M 0.01%
506,297
+39,561
1418
$8.86M 0.01%
850,638
+21,993
1419
$8.82M 0.01%
416,268
+1,740
1420
$8.8M 0.01%
533,307
+30,498
1421
$8.77M 0.01%
743,341
+11,740
1422
$8.73M 0.01%
257,456
+2,944
1423
$8.72M 0.01%
+253,194
1424
$8.69M 0.01%
133,896
+29,837
1425
$8.68M 0.01%
539,191
+20,361