Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.62T
1-Year Est. Return 28.21%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.21%
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 +$124M
2 +$116M
3 +$92.4M
4
RAI
Reynolds American Inc
RAI
+$61.4M
5
ABBV icon
AbbVie
ABBV
+$58.8M

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 14.58%
4 Industrials 10.36%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2651
$1.46M ﹤0.01%
22,939
-3,883
2652
$1.46M ﹤0.01%
66,651
+6,115
2653
$1.46M ﹤0.01%
70,373
+40,827
2654
$1.46M ﹤0.01%
233,764
-64,715
2655
$1.45M ﹤0.01%
135,408
+938
2656
$1.45M ﹤0.01%
257,808
+19,858
2657
$1.45M ﹤0.01%
14,689
+463
2658
$1.45M ﹤0.01%
1,978
+616
2659
$1.44M ﹤0.01%
56,586
+480
2660
$1.44M ﹤0.01%
18,228
+1,667
2661
$1.44M ﹤0.01%
43,639
+10,710
2662
$1.44M ﹤0.01%
156,696
+7,485
2663
$1.44M ﹤0.01%
38,260
+11,226
2664
$1.44M ﹤0.01%
5,673
+2
2665
$1.43M ﹤0.01%
10,233
+741
2666
$1.43M ﹤0.01%
125,085
+14,277
2667
$1.43M ﹤0.01%
121,334
+451
2668
$1.43M ﹤0.01%
105,659
+3,786
2669
$1.43M ﹤0.01%
155,022
+27,164
2670
$1.43M ﹤0.01%
93,699
+9,154
2671
$1.42M ﹤0.01%
207,321
+19,757
2672
$1.42M ﹤0.01%
71,118
+3,975
2673
$1.42M ﹤0.01%
40,313
-17,710
2674
$1.41M ﹤0.01%
63,747
+12,972
2675
$1.41M ﹤0.01%
28,505
-821