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
2051
$3.5M ﹤0.01%
190,900
+6,963
2052
$3.48M ﹤0.01%
148,443
+4,388
2053
$3.48M ﹤0.01%
306,673
+96,758
2054
$3.47M ﹤0.01%
344,073
+25,548
2055
$3.46M ﹤0.01%
158,871
+5,561
2056
$3.46M ﹤0.01%
145,764
-10,607
2057
$3.46M ﹤0.01%
653,160
+68,735
2058
$3.46M ﹤0.01%
15,519
+541
2059
$3.46M ﹤0.01%
95,613
+1,960
2060
$3.45M ﹤0.01%
168,240
+27,477
2061
$3.45M ﹤0.01%
569,954
+53,363
2062
$3.43M ﹤0.01%
328,351
+1,710
2063
$3.43M ﹤0.01%
108,422
+1,684
2064
$3.43M ﹤0.01%
124,934
+1,610
2065
$3.43M ﹤0.01%
346,866
+178
2066
$3.42M ﹤0.01%
260,068
+1,079
2067
$3.41M ﹤0.01%
197,828
+1,230
2068
$3.41M ﹤0.01%
958,557
+50,769
2069
$3.41M ﹤0.01%
89,187
+28,794
2070
$3.41M ﹤0.01%
587,754
+10,983
2071
$3.41M ﹤0.01%
479,752
+4,891
2072
$3.4M ﹤0.01%
181,730
+1,289
2073
$3.4M ﹤0.01%
141,490
+1,215
2074
$3.4M ﹤0.01%
203,121
+7,620
2075
$3.39M ﹤0.01%
139,922
+2,052