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
2176
$2.87M ﹤0.01%
102,919
+13,137
2177
$2.86M ﹤0.01%
100,577
+1,255
2178
$2.84M ﹤0.01%
269,729
+133,353
2179
$2.84M ﹤0.01%
204,414
+18,970
2180
$2.83M ﹤0.01%
162,792
+11,546
2181
$2.83M ﹤0.01%
623,886
+40,433
2182
$2.83M ﹤0.01%
200,340
+3,704
2183
$2.83M ﹤0.01%
117,958
+3,794
2184
$2.83M ﹤0.01%
119,963
+7,556
2185
$2.82M ﹤0.01%
179,261
+16,056
2186
$2.81M ﹤0.01%
1,019,240
+62,722
2187
$2.81M ﹤0.01%
136,185
+34,926
2188
$2.8M ﹤0.01%
237,979
-937
2189
$2.79M ﹤0.01%
58,830
+28,064
2190
$2.79M ﹤0.01%
149,301
+7,474
2191
$2.79M ﹤0.01%
135,500
+883
2192
$2.78M ﹤0.01%
605,261
+27,804
2193
$2.77M ﹤0.01%
247,962
+38,191
2194
$2.77M ﹤0.01%
131,689
+10,255
2195
$2.75M ﹤0.01%
138,621
+875
2196
$2.75M ﹤0.01%
213,153
+6,603
2197
$2.74M ﹤0.01%
201,395
+12,252
2198
$2.74M ﹤0.01%
231,132
+9,967
2199
$2.73M ﹤0.01%
188,740
+8,070
2200
$2.73M ﹤0.01%
272,090
-8,409