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
1876
$4.55M ﹤0.01%
224,681
+3,373
1877
$4.55M ﹤0.01%
15,537
+792
1878
$4.55M ﹤0.01%
152,708
+20,743
1879
$4.54M ﹤0.01%
118,034
+1,870
1880
$4.53M ﹤0.01%
371,391
+24,186
1881
$4.52M ﹤0.01%
172,637
+5,236
1882
$4.51M ﹤0.01%
808,487
+116,260
1883
$4.51M ﹤0.01%
193,703
+1,596
1884
$4.5M ﹤0.01%
311,140
+17,365
1885
$4.49M ﹤0.01%
265,493
+15,260
1886
$4.48M ﹤0.01%
128,339
+5,051
1887
$4.47M ﹤0.01%
252,243
+97,416
1888
$4.47M ﹤0.01%
170,045
-2,027
1889
$4.47M ﹤0.01%
2,267,570
+18,793
1890
$4.45M ﹤0.01%
110,944
+8,353
1891
$4.43M ﹤0.01%
177,673
-9,063
1892
$4.43M ﹤0.01%
105,328
+3,676
1893
$4.42M ﹤0.01%
313,998
+2,615
1894
$4.42M ﹤0.01%
43,990
+338
1895
$4.42M ﹤0.01%
160,887
+6,840
1896
$4.41M ﹤0.01%
320,938
+8,654
1897
$4.4M ﹤0.01%
282,546
+1,794
1898
$4.39M ﹤0.01%
249,641
-11,391
1899
$4.39M ﹤0.01%
220,948
+12,713
1900
$4.38M ﹤0.01%
483,519
+6,572