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
2626
$1.51M ﹤0.01%
107,083
-1,091
2627
$1.51M ﹤0.01%
449,740
+82,703
2628
$1.5M ﹤0.01%
118,583
+1,380
2629
$1.5M ﹤0.01%
85,709
+11,839
2630
$1.5M ﹤0.01%
59,331
-22,542
2631
$1.5M ﹤0.01%
16,597
+1,659
2632
$1.5M ﹤0.01%
100,133
+42,257
2633
$1.5M ﹤0.01%
108,119
+4,698
2634
$1.5M ﹤0.01%
145,004
+795
2635
$1.5M ﹤0.01%
122,188
+20,002
2636
$1.49M ﹤0.01%
223,984
+3,250
2637
$1.49M ﹤0.01%
149,380
-383
2638
$1.49M ﹤0.01%
19,069
+4,522
2639
$1.49M ﹤0.01%
238,241
+62,152
2640
$1.49M ﹤0.01%
54,315
+8,559
2641
$1.49M ﹤0.01%
564,831
+18,859
2642
$1.48M ﹤0.01%
54,341
+473
2643
$1.48M ﹤0.01%
57,518
+42
2644
$1.48M ﹤0.01%
+99,344
2645
$1.47M ﹤0.01%
21,463
+134
2646
$1.47M ﹤0.01%
204,162
+3,319
2647
$1.47M ﹤0.01%
66,754
+1,601
2648
$1.47M ﹤0.01%
2,198
+77
2649
$1.46M ﹤0.01%
208,254
2650
$1.46M ﹤0.01%
100,813
+1,063