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
2026
$3.63M ﹤0.01%
70,898
+2,310
2027
$3.63M ﹤0.01%
12,650
+256
2028
$3.63M ﹤0.01%
235,110
+12,798
2029
$3.62M ﹤0.01%
102,307
+9,581
2030
$3.61M ﹤0.01%
12,004
+111
2031
$3.6M ﹤0.01%
120,555
-202
2032
$3.6M ﹤0.01%
116,748
+4,792
2033
$3.59M ﹤0.01%
192,499
-7,558
2034
$3.59M ﹤0.01%
123,859
-2,205
2035
$3.58M ﹤0.01%
398,374
+283,980
2036
$3.58M ﹤0.01%
162,966
+2,266
2037
$3.56M ﹤0.01%
83,300
+51,757
2038
$3.56M ﹤0.01%
82,261
+9,522
2039
$3.56M ﹤0.01%
150,949
+9,275
2040
$3.55M ﹤0.01%
552,355
+6,123
2041
$3.54M ﹤0.01%
84,818
+6,894
2042
$3.54M ﹤0.01%
222,531
+3,286
2043
$3.53M ﹤0.01%
786,920
+29,451
2044
$3.52M ﹤0.01%
339,628
+50,137
2045
$3.52M ﹤0.01%
134,244
+1,442
2046
$3.52M ﹤0.01%
143,169
+2,487
2047
$3.51M ﹤0.01%
202,006
+24,873
2048
$3.5M ﹤0.01%
+238,105
2049
$3.5M ﹤0.01%
+538,302
2050
$3.5M ﹤0.01%
195,714
+8,089