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
1901
$4.38M ﹤0.01%
361,943
-279,621
1902
$4.38M ﹤0.01%
98,159
+884
1903
$4.36M ﹤0.01%
181,556
+7,864
1904
$4.36M ﹤0.01%
334,271
+26,810
1905
$4.36M ﹤0.01%
474,995
+55,820
1906
$4.36M ﹤0.01%
288,874
-27,621
1907
$4.34M ﹤0.01%
223,231
-158,010
1908
$4.34M ﹤0.01%
202,068
+5,430
1909
$4.33M ﹤0.01%
144,048
-1,636
1910
$4.33M ﹤0.01%
42,980
+484
1911
$4.32M ﹤0.01%
72,288
+3,773
1912
$4.32M ﹤0.01%
161,019
+37,657
1913
$4.31M ﹤0.01%
168,436
+6,119
1914
$4.31M ﹤0.01%
109,101
+9,672
1915
$4.3M ﹤0.01%
304,601
-6,688
1916
$4.29M ﹤0.01%
184,582
+162,216
1917
$4.29M ﹤0.01%
226,122
+2,292
1918
$4.29M ﹤0.01%
160,714
+6,423
1919
$4.29M ﹤0.01%
461,267
+3,863
1920
$4.28M ﹤0.01%
244,163
+1,910
1921
$4.28M ﹤0.01%
213,902
+419
1922
$4.26M ﹤0.01%
130,643
+943
1923
$4.26M ﹤0.01%
91,061
+977
1924
$4.24M ﹤0.01%
125,528
+6,395
1925
$4.22M ﹤0.01%
89,720
+1,451