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
1926
$4.22M ﹤0.01%
89,720
+1,451
1927
$4.2M ﹤0.01%
269,095
+10,419
1928
$4.2M ﹤0.01%
344,685
+4,757
1929
$4.18M ﹤0.01%
102,007
-289
1930
$4.18M ﹤0.01%
246,529
+872
1931
$4.16M ﹤0.01%
123,682
+6,030
1932
$4.16M ﹤0.01%
157,606
+1,285
1933
$4.16M ﹤0.01%
117,141
+3,305
1934
$4.15M ﹤0.01%
+357,207
1935
$4.14M ﹤0.01%
30,645
-3,509
1936
$4.12M ﹤0.01%
105,642
+216
1937
$4.12M ﹤0.01%
184,798
+1,446
1938
$4.12M ﹤0.01%
50,959
+10,497
1939
$4.11M ﹤0.01%
122,765
+5,228
1940
$4.11M ﹤0.01%
107,788
+67,475
1941
$4.11M ﹤0.01%
313,793
+3,434
1942
$4.1M ﹤0.01%
329,775
-12,708
1943
$4.08M ﹤0.01%
66,326
+481
1944
$4.07M ﹤0.01%
124,702
+8,197
1945
$4.07M ﹤0.01%
85,278
+5,437
1946
$4.07M ﹤0.01%
489,770
+13,096
1947
$4.07M ﹤0.01%
+132,465
1948
$4.06M ﹤0.01%
21,842
+2,174
1949
$4.06M ﹤0.01%
486,692
+26,307
1950
$4.06M ﹤0.01%
75,159
+1,400