Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.43T
1-Year Return 25.4%
 

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 Return
1 Year Return
+25.4%
3 Year Return
5 Year Return
10 Year 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
1
$5.19B 3.15%
188,407,780
-103,136
2
$3.01B 1.83%
96,890,040
+2,679,760
3
$2.97B 1.8%
67,177,022
+5,762
4
$2.56B 1.55%
34,534,920
+222,617
5
$2.14B 1.3%
22,925,192
+245,490
6
$2.08B 1.26%
17,238,115
+174,079
7
$2B 1.21%
15,347,829
+369,460
8
$1.98B 1.2%
38,622,158
+493,962
9
$1.86B 1.13%
30,509,979
+208,374
10
$1.66B 1.01%
18,533,555
+1,308,004
11
$1.65B 1%
67,037,948
+10,931,052
12
$1.63B 0.99%
22,662,939
+291,436
13
$1.62B 0.98%
63,563,180
+823,920
14
$1.61B 0.98%
54,156,090
+592,720
15
$1.41B 0.86%
32,568,913
+139,687
16
$1.34B 0.81%
86,299,877
+582,814
17
$1.26B 0.76%
12,317,139
+46,992
18
$1.24B 0.75%
30,971,300
+107,375
19
$1.24B 0.75%
41,177,668
+607,737
20
$1.22B 0.74%
24,652,874
+14,260
21
$1.21B 0.74%
15,393,378
+48,474
22
$1.19B 0.72%
12,144,446
+108,350
23
$1.17B 0.71%
10,191,416
-42,879
24
$1.16B 0.7%
24,558,782
+169,291
25
$1.15B 0.7%
44,008,593
+437,496
1
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