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
2126
$3.09M ﹤0.01%
413,427
+288
2127
$3.08M ﹤0.01%
180,928
+1,694
2128
$3.08M ﹤0.01%
364,678
+8,784
2129
$3.08M ﹤0.01%
409,985
+46,838
2130
$3.07M ﹤0.01%
375,148
+20,046
2131
$3.07M ﹤0.01%
67,195
-4,139
2132
$3.07M ﹤0.01%
191,526
+4,093
2133
$3.06M ﹤0.01%
101,321
+6,273
2134
$3.06M ﹤0.01%
+133,561
2135
$3.06M ﹤0.01%
144,552
+2,995
2136
$3.03M ﹤0.01%
694,507
+23,873
2137
$3.03M ﹤0.01%
122,136
+2,389
2138
$3.02M ﹤0.01%
23,972
+313
2139
$3.02M ﹤0.01%
138,166
-1,033
2140
$3.01M ﹤0.01%
187,862
+20,622
2141
$3.01M ﹤0.01%
+2,367
2142
$3M ﹤0.01%
780,284
-494,388
2143
$3M ﹤0.01%
164,601
+8,806
2144
$3M ﹤0.01%
189,467
+7,640
2145
$3M ﹤0.01%
41,160
+1,214
2146
$2.99M ﹤0.01%
191,677
+1,763
2147
$2.98M ﹤0.01%
93,720
+810
2148
$2.98M ﹤0.01%
504,699
+32,114
2149
$2.98M ﹤0.01%
143,093
+9,459
2150
$2.98M ﹤0.01%
432,723
+202,113