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
2151
$2.98M ﹤0.01%
136,114
+76,783
2152
$2.97M ﹤0.01%
159,864
+33,217
2153
$2.97M ﹤0.01%
93,488
+6,610
2154
$2.97M ﹤0.01%
127,137
+11,236
2155
$2.97M ﹤0.01%
519,711
+82,627
2156
$2.97M ﹤0.01%
160,621
+43,120
2157
$2.97M ﹤0.01%
145,726
+3,576
2158
$2.96M ﹤0.01%
296,370
-4,124
2159
$2.96M ﹤0.01%
227,540
-1,126
2160
$2.96M ﹤0.01%
110,739
-22,301
2161
$2.96M ﹤0.01%
79,423
+796
2162
$2.95M ﹤0.01%
325,398
+17,123
2163
$2.95M ﹤0.01%
+90,774
2164
$2.95M ﹤0.01%
216,505
-1,475
2165
$2.95M ﹤0.01%
117,275
+3,859
2166
$2.94M ﹤0.01%
339,191
-30,034
2167
$2.93M ﹤0.01%
135,831
-6,030
2168
$2.92M ﹤0.01%
95,081
+2,781
2169
$2.92M ﹤0.01%
11,593
+74
2170
$2.9M ﹤0.01%
152,022
+329
2171
$2.9M ﹤0.01%
101,799
+1,079
2172
$2.88M ﹤0.01%
43,046
+2,499
2173
$2.88M ﹤0.01%
96,903
+19,680
2174
$2.88M ﹤0.01%
111,751
+941
2175
$2.87M ﹤0.01%
600,133
-12,099