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
1501
$7.89M ﹤0.01%
404,580
+59,632
1502
$7.88M ﹤0.01%
274,648
-520,187
1503
$7.88M ﹤0.01%
241,647
+38,288
1504
$7.88M ﹤0.01%
+780,352
1505
$7.87M ﹤0.01%
173,494
+6,674
1506
$7.87M ﹤0.01%
177,033
+1,082
1507
$7.85M ﹤0.01%
406,856
+41,411
1508
$7.83M ﹤0.01%
397,173
+214,360
1509
$7.83M ﹤0.01%
294,537
+28,711
1510
$7.82M ﹤0.01%
479,952
+27,881
1511
$7.82M ﹤0.01%
666,467
+15,483
1512
$7.81M ﹤0.01%
2,456
+26
1513
$7.81M ﹤0.01%
195,453
+5,078
1514
$7.8M ﹤0.01%
389,050
+17,582
1515
$7.78M ﹤0.01%
302,873
+15,523
1516
$7.75M ﹤0.01%
732,375
+111,248
1517
$7.73M ﹤0.01%
375,061
+4,144
1518
$7.72M ﹤0.01%
1,376,465
+223,018
1519
$7.72M ﹤0.01%
284,219
+4,418
1520
$7.7M ﹤0.01%
512,640
+8,515
1521
$7.69M ﹤0.01%
457,667
-23,113
1522
$7.69M ﹤0.01%
167,700
+2,175
1523
$7.68M ﹤0.01%
266,851
+13,247
1524
$7.68M ﹤0.01%
160,530
+4,543
1525
$7.68M ﹤0.01%
191,959
+70,581