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
1926
$4.2M ﹤0.01%
269,095
+10,419
1927
$4.2M ﹤0.01%
344,685
+4,757
1928
$4.18M ﹤0.01%
102,007
-289
1929
$4.18M ﹤0.01%
246,529
+872
1930
$4.16M ﹤0.01%
123,682
+6,030
1931
$4.16M ﹤0.01%
157,606
+1,285
1932
$4.16M ﹤0.01%
117,141
+3,305
1933
$4.15M ﹤0.01%
+357,207
1934
$4.14M ﹤0.01%
30,645
-3,509
1935
$4.12M ﹤0.01%
105,642
+216
1936
$4.12M ﹤0.01%
184,798
+1,446
1937
$4.12M ﹤0.01%
50,959
+10,497
1938
$4.11M ﹤0.01%
122,765
+5,228
1939
$4.11M ﹤0.01%
107,788
+67,475
1940
$4.11M ﹤0.01%
313,793
+3,434
1941
$4.1M ﹤0.01%
329,775
-12,708
1942
$4.08M ﹤0.01%
66,326
+481
1943
$4.07M ﹤0.01%
124,702
+8,197
1944
$4.07M ﹤0.01%
85,278
+5,437
1945
$4.07M ﹤0.01%
489,770
+13,096
1946
$4.07M ﹤0.01%
+132,465
1947
$4.06M ﹤0.01%
21,842
+2,174
1948
$4.06M ﹤0.01%
486,692
+26,307
1949
$4.06M ﹤0.01%
75,159
+1,400
1950
$4.04M ﹤0.01%
111,392
+4,323