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
2001
$3.74M ﹤0.01%
54,976
+2,531
2002
$3.73M ﹤0.01%
106,620
+53,932
2003
$3.73M ﹤0.01%
203,477
-473
2004
$3.73M ﹤0.01%
27,039
+241
2005
$3.73M ﹤0.01%
101,136
+10,646
2006
$3.73M ﹤0.01%
229,514
+6,645
2007
$3.72M ﹤0.01%
124,003
+5,940
2008
$3.72M ﹤0.01%
177,375
+19,699
2009
$3.72M ﹤0.01%
221,361
+46,831
2010
$3.72M ﹤0.01%
138,739
+6,565
2011
$3.71M ﹤0.01%
124,604
+5,587
2012
$3.7M ﹤0.01%
15,174
-1,155
2013
$3.69M ﹤0.01%
203,391
-9,523
2014
$3.69M ﹤0.01%
268,862
-18,796
2015
$3.69M ﹤0.01%
240,360
+38,492
2016
$3.69M ﹤0.01%
356,205
+2,372
2017
$3.67M ﹤0.01%
308,753
+4,037
2018
$3.67M ﹤0.01%
266,489
+4,411
2019
$3.67M ﹤0.01%
190,009
+7,639
2020
$3.67M ﹤0.01%
334,365
-4,751
2021
$3.67M ﹤0.01%
8,651
+78
2022
$3.66M ﹤0.01%
116,810
+1,918
2023
$3.65M ﹤0.01%
17,813
+286
2024
$3.65M ﹤0.01%
193,226
+11,035
2025
$3.63M ﹤0.01%
70,898
+2,310