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
1976
$3.92M ﹤0.01%
71,228
-727
1977
$3.91M ﹤0.01%
125,855
+1,919
1978
$3.91M ﹤0.01%
10,424
-547
1979
$3.91M ﹤0.01%
152,011
+68,728
1980
$3.9M ﹤0.01%
308,146
+580
1981
$3.89M ﹤0.01%
206,550
+164,104
1982
$3.88M ﹤0.01%
188,826
+1,553
1983
$3.88M ﹤0.01%
86,556
+6,161
1984
$3.87M ﹤0.01%
315,338
+15,347
1985
$3.87M ﹤0.01%
201,257
+15,076
1986
$3.85M ﹤0.01%
83,099
+1,871
1987
$3.85M ﹤0.01%
166,693
+1,476
1988
$3.83M ﹤0.01%
206,771
+2,459
1989
$3.81M ﹤0.01%
+151,217
1990
$3.81M ﹤0.01%
158,605
+2,166
1991
$3.81M ﹤0.01%
225,007
+28,192
1992
$3.81M ﹤0.01%
246,339
+2,945
1993
$3.81M ﹤0.01%
130,357
+7,167
1994
$3.8M ﹤0.01%
4,836
+2,259
1995
$3.79M ﹤0.01%
9,885
+2,294
1996
$3.77M ﹤0.01%
183,834
+2,208
1997
$3.76M ﹤0.01%
171,649
+3,290
1998
$3.76M ﹤0.01%
302,143
+7,631
1999
$3.76M ﹤0.01%
314,990
-270
2000
$3.75M ﹤0.01%
10,134
+425