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
1851
$4.8M ﹤0.01%
21,461
+548
1852
$4.8M ﹤0.01%
136,813
+64,581
1853
$4.79M ﹤0.01%
102,090
-1,918
1854
$4.79M ﹤0.01%
267,175
+13,566
1855
$4.78M ﹤0.01%
527,210
+107,279
1856
$4.76M ﹤0.01%
+266,022
1857
$4.76M ﹤0.01%
86,229
-1,159
1858
$4.73M ﹤0.01%
958,146
+55,350
1859
$4.73M ﹤0.01%
166,135
+6,846
1860
$4.72M ﹤0.01%
134,603
+391
1861
$4.71M ﹤0.01%
235,222
-204,285
1862
$4.7M ﹤0.01%
550,263
-2,313
1863
$4.7M ﹤0.01%
266,771
+7,914
1864
$4.68M ﹤0.01%
167,419
+1,383
1865
$4.67M ﹤0.01%
179,806
+3,587
1866
$4.66M ﹤0.01%
87,357
+842
1867
$4.65M ﹤0.01%
292,507
+11,543
1868
$4.65M ﹤0.01%
208,552
+2,074
1869
$4.64M ﹤0.01%
143,156
+17,842
1870
$4.64M ﹤0.01%
18,999
-300
1871
$4.63M ﹤0.01%
283,090
-69,242
1872
$4.63M ﹤0.01%
456,301
+8,298
1873
$4.62M ﹤0.01%
288,488
-2,067
1874
$4.58M ﹤0.01%
311,656
+798
1875
$4.56M ﹤0.01%
551,772
+5,807