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
2326
$2.29M ﹤0.01%
39,605
+3,557
2327
$2.29M ﹤0.01%
164,743
+12,362
2328
$2.28M ﹤0.01%
381,495
+2,439
2329
$2.28M ﹤0.01%
+71,834
2330
$2.27M ﹤0.01%
109,946
+899
2331
$2.27M ﹤0.01%
327,487
-31,472
2332
$2.27M ﹤0.01%
331,167
+3,731
2333
$2.26M ﹤0.01%
801,161
+5,949
2334
$2.26M ﹤0.01%
147,301
+1,004
2335
$2.25M ﹤0.01%
499,602
+2,561
2336
$2.25M ﹤0.01%
62,160
+386
2337
$2.25M ﹤0.01%
85,532
+756
2338
$2.24M ﹤0.01%
118,037
+1,443
2339
$2.24M ﹤0.01%
131,819
+4,716
2340
$2.23M ﹤0.01%
135,701
+732
2341
$2.23M ﹤0.01%
363,574
+21,131
2342
$2.23M ﹤0.01%
166,959
+5,052
2343
$2.22M ﹤0.01%
+333,578
2344
$2.22M ﹤0.01%
11,631
-52
2345
$2.22M ﹤0.01%
908,477
+5,175
2346
$2.22M ﹤0.01%
102,880
+1,887
2347
$2.21M ﹤0.01%
80,786
+3,317
2348
$2.21M ﹤0.01%
81,012
+1,345
2349
$2.21M ﹤0.01%
303,270
+108,439
2350
$2.2M ﹤0.01%
113,979
+4,388