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
$467B
AUM Growth
+$83.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,237
New
Increased
Reduced
Closed

Top Buys

1 +$597M
2 +$497M
3 +$377M
4
TMUS icon
T-Mobile US
TMUS
+$333M
5
ABBV icon
AbbVie
ABBV
+$312M

Top Sells

1 +$878M
2 +$537M
3 +$457M
4
BMY icon
Bristol-Myers Squibb
BMY
+$427M
5
ACN icon
Accenture
ACN
+$245M

Sector Composition

1 Technology 23.73%
2 Healthcare 14.52%
3 Financials 12.98%
4 Consumer Discretionary 10.98%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
$3.73M ﹤0.01%
142,210
+1,230
2502
$3.72M ﹤0.01%
380,029
+39,902
2503
$3.69M ﹤0.01%
248,181
+944
2504
$3.69M ﹤0.01%
1,056,003
-31,180
2505
$3.68M ﹤0.01%
1,243,486
+97,881
2506
$3.63M ﹤0.01%
445,285
+8,882
2507
$3.63M ﹤0.01%
240,394
+12,418
2508
$3.62M ﹤0.01%
1,617,127
+36,435
2509
$3.6M ﹤0.01%
174,659
+90,887
2510
$3.59M ﹤0.01%
239,502
+5,440
2511
$3.59M ﹤0.01%
261,661
-14,997
2512
$3.57M ﹤0.01%
461,831
+59,773
2513
$3.57M ﹤0.01%
105,534
+1,676
2514
$3.56M ﹤0.01%
317,559
+3,256
2515
$3.56M ﹤0.01%
75,046
+37,692
2516
$3.55M ﹤0.01%
356,913
+19,633
2517
$3.55M ﹤0.01%
593,283
+42,122
2518
$3.54M ﹤0.01%
720,725
+3,144
2519
$3.53M ﹤0.01%
164,835
+21,934
2520
$3.52M ﹤0.01%
228,723
+16,379
2521
$3.52M ﹤0.01%
174,032
-924
2522
$3.51M ﹤0.01%
36,906
+3,820
2523
$3.5M ﹤0.01%
227,467
+4,128
2524
$3.49M ﹤0.01%
335,576
+3,074
2525
$3.49M ﹤0.01%
139,967
+26,060