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
2101
$3.25M ﹤0.01%
166,081
+13,403
2102
$3.25M ﹤0.01%
302,765
+2,615
2103
$3.24M ﹤0.01%
526,792
+3,934
2104
$3.22M ﹤0.01%
102,012
+3,186
2105
$3.22M ﹤0.01%
93,500
+80,159
2106
$3.22M ﹤0.01%
+125,178
2107
$3.22M ﹤0.01%
34,977
-2,771
2108
$3.21M ﹤0.01%
272,654
+2,316
2109
$3.2M ﹤0.01%
231,069
+873
2110
$3.2M ﹤0.01%
144,416
+1,640
2111
$3.19M ﹤0.01%
75,337
+2,445
2112
$3.17M ﹤0.01%
281,471
-14,074
2113
0
2114
$3.17M ﹤0.01%
151,985
+6,482
2115
$3.16M ﹤0.01%
164,976
+1,299
2116
$3.16M ﹤0.01%
234,343
-2,753
2117
$3.13M ﹤0.01%
82,730
+4,046
2118
$3.13M ﹤0.01%
41,109
+2,453
2119
$3.13M ﹤0.01%
121,021
+1,196
2120
$3.12M ﹤0.01%
145,391
+5,963
2121
$3.12M ﹤0.01%
261,654
-707,119
2122
$3.1M ﹤0.01%
155,071
+13,591
2123
$3.1M ﹤0.01%
130,851
+992
2124
$3.09M ﹤0.01%
66,639
-993
2125
$3.09M ﹤0.01%
413,427
+288