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
1701
$6.05M ﹤0.01%
548,288
+10,221
1702
$6.04M ﹤0.01%
206,612
+895
1703
$6.04M ﹤0.01%
188,014
+74,071
1704
$6.04M ﹤0.01%
517,574
+8,366
1705
$6.02M ﹤0.01%
312,463
+17,101
1706
$6.01M ﹤0.01%
742,009
+1,995
1707
$6M ﹤0.01%
504,647
+161,683
1708
$5.99M ﹤0.01%
350,443
+52,481
1709
$5.95M ﹤0.01%
434,162
+5,152
1710
$5.95M ﹤0.01%
389,524
+15,426
1711
$5.95M ﹤0.01%
120,706
+1,740
1712
$5.93M ﹤0.01%
111,528
+642
1713
$5.92M ﹤0.01%
101,613
+846
1714
$5.92M ﹤0.01%
206,125
+2,376
1715
$5.92M ﹤0.01%
675,813
+207,145
1716
$5.92M ﹤0.01%
173,745
+366
1717
$5.92M ﹤0.01%
1,922
+17
1718
$5.92M ﹤0.01%
186,550
+15,213
1719
$5.92M ﹤0.01%
355,953
+14,696
1720
$5.9M ﹤0.01%
234,100
-21,372
1721
$5.89M ﹤0.01%
312,680
+13,050
1722
$5.89M ﹤0.01%
211,691
+8,560
1723
$5.89M ﹤0.01%
472,140
+103,286
1724
$5.87M ﹤0.01%
224,363
+18,949
1725
$5.85M ﹤0.01%
963,112
+22,153