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
1901
$4.38M ﹤0.01%
483,519
+6,572
1902
$4.38M ﹤0.01%
361,943
-279,621
1903
$4.38M ﹤0.01%
98,159
+884
1904
$4.36M ﹤0.01%
181,556
+7,864
1905
$4.36M ﹤0.01%
334,271
+26,810
1906
$4.36M ﹤0.01%
474,995
+55,820
1907
$4.36M ﹤0.01%
288,874
-27,621
1908
$4.34M ﹤0.01%
223,231
-158,010
1909
$4.34M ﹤0.01%
202,068
+5,430
1910
$4.33M ﹤0.01%
144,048
-1,636
1911
$4.33M ﹤0.01%
42,980
+484
1912
$4.32M ﹤0.01%
72,288
+3,773
1913
$4.32M ﹤0.01%
161,019
+37,657
1914
$4.31M ﹤0.01%
168,436
+6,119
1915
$4.31M ﹤0.01%
109,101
+9,672
1916
$4.3M ﹤0.01%
304,601
-6,688
1917
$4.29M ﹤0.01%
184,582
+162,216
1918
$4.29M ﹤0.01%
226,122
+2,292
1919
$4.29M ﹤0.01%
160,714
+6,423
1920
$4.29M ﹤0.01%
461,267
+3,863
1921
$4.28M ﹤0.01%
244,163
+1,910
1922
$4.28M ﹤0.01%
213,902
+419
1923
$4.26M ﹤0.01%
130,643
+943
1924
$4.26M ﹤0.01%
91,061
+977
1925
$4.24M ﹤0.01%
125,528
+6,395