Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.62T
1-Year Est. Return 28.21%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.21%
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 +$963M
2 +$367M
3 +$328M
4
T icon
AT&T
T
+$279M
5
MNST icon
Monster Beverage
MNST
+$175M

Top Sells

1 +$394M
2 +$366M
3 +$327M
4
CMCSA icon
Comcast
CMCSA
+$172M
5
BAX icon
Baxter International
BAX
+$124M

Sector Composition

1 Financials 15.36%
2 Healthcare 14.66%
3 Technology 14.28%
4 Industrials 10.16%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1701
$6.04M ﹤0.01%
206,612
+895
1702
$6.04M ﹤0.01%
517,574
+8,366
1703
$6.04M ﹤0.01%
188,014
+74,071
1704
$6.02M ﹤0.01%
312,463
+17,101
1705
$6.01M ﹤0.01%
742,009
+1,995
1706
$6M ﹤0.01%
504,647
+161,683
1707
$5.99M ﹤0.01%
350,443
+52,481
1708
$5.95M ﹤0.01%
434,162
+5,152
1709
$5.95M ﹤0.01%
389,524
+15,426
1710
$5.95M ﹤0.01%
120,706
+1,740
1711
$5.93M ﹤0.01%
111,528
+642
1712
$5.92M ﹤0.01%
101,613
+846
1713
$5.92M ﹤0.01%
206,125
+2,376
1714
$5.92M ﹤0.01%
675,813
+207,145
1715
$5.92M ﹤0.01%
173,745
+366
1716
$5.92M ﹤0.01%
1,922
+17
1717
$5.92M ﹤0.01%
186,550
+15,213
1718
$5.92M ﹤0.01%
355,953
+14,696
1719
$5.9M ﹤0.01%
234,100
-21,372
1720
$5.89M ﹤0.01%
312,680
+13,050
1721
$5.89M ﹤0.01%
211,691
+8,560
1722
$5.89M ﹤0.01%
472,140
+103,286
1723
$5.87M ﹤0.01%
224,363
+18,949
1724
$5.85M ﹤0.01%
963,112
+22,153
1725
$5.84M ﹤0.01%
452,027
+18,320