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
2201
$2.71M ﹤0.01%
115,850
-1,103
2202
$2.71M ﹤0.01%
164,109
+5,946
2203
$2.7M ﹤0.01%
106,982
+4,576
2204
$2.7M ﹤0.01%
127,841
+25,429
2205
$2.7M ﹤0.01%
115,393
+5,684
2206
$2.7M ﹤0.01%
105,124
+50,809
2207
$2.7M ﹤0.01%
508,201
+5,321
2208
$2.7M ﹤0.01%
543,950
+72,999
2209
$2.7M ﹤0.01%
134,572
+7,264
2210
$2.69M ﹤0.01%
80,328
+724
2211
$2.69M ﹤0.01%
204,546
+12,182
2212
$2.69M ﹤0.01%
66,513
+4,779
2213
$2.68M ﹤0.01%
171,882
+156,804
2214
$2.67M ﹤0.01%
132,532
+6,528
2215
$2.67M ﹤0.01%
162,220
+7,284
2216
$2.67M ﹤0.01%
521,290
+9,295
2217
$2.67M ﹤0.01%
239,784
+11,576
2218
$2.66M ﹤0.01%
194,936
+765
2219
$2.66M ﹤0.01%
25,011
-1,480
2220
$2.64M ﹤0.01%
78,360
-6,729
2221
$2.64M ﹤0.01%
+230,296
2222
$2.64M ﹤0.01%
204,663
+23,676
2223
$2.63M ﹤0.01%
84,243
+31,359
2224
$2.62M ﹤0.01%
147,951
+53,755
2225
$2.62M ﹤0.01%
318,380
+28,900