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
1726
$5.84M ﹤0.01%
452,027
+18,320
1727
$5.84M ﹤0.01%
238,014
+59,175
1728
$5.84M ﹤0.01%
77,498
+646
1729
$5.84M ﹤0.01%
178,930
+2,054
1730
$5.83M ﹤0.01%
72,450
+734
1731
$5.81M ﹤0.01%
385,865
+15,210
1732
$5.8M ﹤0.01%
194,925
+12,630
1733
$5.8M ﹤0.01%
96,536
+841
1734
$5.8M ﹤0.01%
386,735
+93,263
1735
$5.79M ﹤0.01%
327,801
+12,937
1736
$5.79M ﹤0.01%
906,524
+7,524
1737
$5.76M ﹤0.01%
118,757
+10,399
1738
0
1739
$5.76M ﹤0.01%
393,464
+14,980
1740
$5.75M ﹤0.01%
99,428
+133
1741
$5.74M ﹤0.01%
159,895
+5,188
1742
$5.74M ﹤0.01%
396,077
+4,014
1743
$5.72M ﹤0.01%
214,143
+55,661
1744
$5.69M ﹤0.01%
592,500
+21,032
1745
$5.68M ﹤0.01%
543,509
+146,573
1746
$5.68M ﹤0.01%
252,921
+10,643
1747
$5.65M ﹤0.01%
516,370
+15,991
1748
$5.64M ﹤0.01%
143,992
+839
1749
$5.63M ﹤0.01%
335,875
+4,360
1750
$5.63M ﹤0.01%
152,262
+1,215