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
1801
$5.2M ﹤0.01%
668,910
-26,757
1802
$5.2M ﹤0.01%
389,378
+3,928
1803
$5.2M ﹤0.01%
2,129,307
-56,191
1804
$5.19M ﹤0.01%
130,936
-2,805
1805
$5.17M ﹤0.01%
401,425
+52,931
1806
$5.17M ﹤0.01%
69,809
+4,569
1807
$5.16M ﹤0.01%
567,646
+21,897
1808
$5.15M ﹤0.01%
211,006
+12,956
1809
$5.14M ﹤0.01%
376,347
+181,701
1810
$5.14M ﹤0.01%
94,929
-1,444
1811
$5.13M ﹤0.01%
203,567
+2,450
1812
$5.11M ﹤0.01%
80,668
+1,772
1813
$5.1M ﹤0.01%
435,561
+5,059
1814
$5.1M ﹤0.01%
382,265
+19,016
1815
$5.06M ﹤0.01%
417,420
+7,621
1816
$5.06M ﹤0.01%
244,600
+1,180
1817
$5.06M ﹤0.01%
190,715
-1,761
1818
$5.05M ﹤0.01%
18,210
+86
1819
$5.05M ﹤0.01%
460,825
+53,726
1820
$5.04M ﹤0.01%
458,327
-1,649
1821
$5.04M ﹤0.01%
79,730
-720
1822
$5.01M ﹤0.01%
259,758
+16,351
1823
$5.01M ﹤0.01%
94,432
+3,489
1824
$5M ﹤0.01%
272,380
+15,648
1825
$5M ﹤0.01%
312,701
+1,238