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
$175B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,089
New
Increased
Reduced
Closed

Top Buys

1 +$116M
2 +$116M
3 +$95.5M
4
RAI
Reynolds American Inc
RAI
+$61.1M
5
ABBV icon
AbbVie
ABBV
+$60.4M

Top Sells

1 +$901M
2 +$182M
3 +$168M
4
PCYC
PHARMACYCLICS INC
PCYC
+$89.9M
5
TGNA icon
TEGNA Inc
TGNA
+$66M

Sector Composition

1 Financials 15.29%
2 Healthcare 14.9%
3 Technology 14.63%
4 Industrials 10.3%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$1.97M ﹤0.01%
145,600
+8,094
2477
$1.97M ﹤0.01%
101,292
+1,103
2478
$1.96M ﹤0.01%
36,240
+4,170
2479
$1.96M ﹤0.01%
122,031
+2,676
2480
$1.96M ﹤0.01%
28,423
+9,664
2481
$1.96M ﹤0.01%
261,659
+1,861
2482
$1.96M ﹤0.01%
56,506
-440
2483
$1.96M ﹤0.01%
94,956
+1,143
2484
$1.95M ﹤0.01%
58,845
+814
2485
$1.94M ﹤0.01%
124,979
+23,383
2486
$1.94M ﹤0.01%
78,070
+4,673
2487
$1.93M ﹤0.01%
108,284
+12,584
2488
$1.93M ﹤0.01%
96,178
+17,533
2489
$1.92M ﹤0.01%
40,959
+9,960
2490
$1.92M ﹤0.01%
51,808
+2,640
2491
$1.91M ﹤0.01%
+52,614
2492
$1.91M ﹤0.01%
75,137
+27,819
2493
$1.91M ﹤0.01%
356,965
+4,609
2494
$1.9M ﹤0.01%
91,690
+7,233
2495
$1.9M ﹤0.01%
263,685
+4,697
2496
$1.9M ﹤0.01%
51,515
+4,080
2497
$1.9M ﹤0.01%
52,688
+34,573
2498
$1.89M ﹤0.01%
350,760
-40,256
2499
$1.89M ﹤0.01%
73,510
+2,337
2500
$1.89M ﹤0.01%
97,395
+50,487