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
2401
$2.02M ﹤0.01%
142,843
+6,202
2402
$2.01M ﹤0.01%
172,331
+8,505
2403
$2.01M ﹤0.01%
137,158
-1,635
2404
$2.01M ﹤0.01%
187,284
+7,724
2405
$2.01M ﹤0.01%
188,132
+10,245
2406
$2M ﹤0.01%
254,830
+1,770
2407
$2M ﹤0.01%
138,050
+4,472
2408
$2M ﹤0.01%
171,162
+1,580
2409
0
2410
$2M ﹤0.01%
142,009
+879
2411
$1.99M ﹤0.01%
74,570
+14,883
2412
$1.99M ﹤0.01%
141,784
+897
2413
$1.99M ﹤0.01%
36,100
-140
2414
$1.98M ﹤0.01%
239,105
+15,231
2415
$1.97M ﹤0.01%
+3,329
2416
$1.97M ﹤0.01%
123,298
+3,762
2417
$1.96M ﹤0.01%
125,898
+1,166
2418
$1.96M ﹤0.01%
23,747
-895
2419
$1.95M ﹤0.01%
305,190
+1,873
2420
$1.95M ﹤0.01%
317,000
+1,333
2421
$1.94M ﹤0.01%
139,380
+16,089
2422
$1.94M ﹤0.01%
105,072
+1,415
2423
$1.94M ﹤0.01%
255,182
+27,080
2424
$1.94M ﹤0.01%
91,474
+729
2425
$1.93M ﹤0.01%
260,474
+9,764