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
2851
$1.01M ﹤0.01%
8,738
-2,206
2852
$1.01M ﹤0.01%
70,541
+2,884
2853
$1.01M ﹤0.01%
81,473
+1,295
2854
$1.01M ﹤0.01%
360,560
+274,071
2855
$1M ﹤0.01%
112,835
+6,854
2856
$998K ﹤0.01%
+189,396
2857
$995K ﹤0.01%
513,156
+288,869
2858
$989K ﹤0.01%
150,199
+13,197
2859
$987K ﹤0.01%
116,623
+17,256
2860
$986K ﹤0.01%
66,775
+691
2861
$984K ﹤0.01%
12,458
+991
2862
$981K ﹤0.01%
12,026
+1,582
2863
$980K ﹤0.01%
180,533
-12,915
2864
$980K ﹤0.01%
84,370
+755
2865
$977K ﹤0.01%
63,408
+3,595
2866
$976K ﹤0.01%
137,526
+1,391
2867
$975K ﹤0.01%
50,251
+6,117
2868
$970K ﹤0.01%
87,131
+43,856
2869
$969K ﹤0.01%
86,871
-14,647
2870
$968K ﹤0.01%
60,623
+7,934
2871
$968K ﹤0.01%
186,972
+16,326
2872
$968K ﹤0.01%
135,467
+51,290
2873
$967K ﹤0.01%
32,919
+18
2874
$966K ﹤0.01%
67,677
-4,054
2875
$964K ﹤0.01%
32,482
+7,161