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
2501
$1.89M ﹤0.01%
47,622
+1,885
2502
$1.88M ﹤0.01%
78,887
+553
2503
$1.87M ﹤0.01%
98,689
+8,788
2504
$1.87M ﹤0.01%
250,710
+37,474
2505
$1.87M ﹤0.01%
178,685
-33,417
2506
$1.86M ﹤0.01%
90,104
+1,806
2507
$1.86M ﹤0.01%
148,750
+36,588
2508
$1.86M ﹤0.01%
22,551
+7,979
2509
$1.86M ﹤0.01%
194,831
+15,088
2510
$1.86M ﹤0.01%
118,798
+3,533
2511
$1.86M ﹤0.01%
33,249
+1,234
2512
$1.86M ﹤0.01%
95,214
+6,746
2513
$1.85M ﹤0.01%
+30,766
2514
$1.85M ﹤0.01%
1,086,133
+240,987
2515
$1.85M ﹤0.01%
301,759
+13,509
2516
$1.84M ﹤0.01%
141,535
+5,091
2517
$1.84M ﹤0.01%
132,496
-1,108
2518
$1.83M ﹤0.01%
123,951
+3,523
2519
$1.83M ﹤0.01%
177,864
-45,139
2520
$1.83M ﹤0.01%
162,249
+3,525
2521
$1.83M ﹤0.01%
228,102
+10,040
2522
$1.82M ﹤0.01%
98,750
+2,949
2523
0
2524
$1.81M ﹤0.01%
35,069
+1,438
2525
$1.81M ﹤0.01%
106,613
+21,674