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
2901
$923K ﹤0.01%
186,632
-10,566
2902
$921K ﹤0.01%
48,145
+17,688
2903
$920K ﹤0.01%
111,201
-41,647
2904
$917K ﹤0.01%
128,256
-6,119
2905
$914K ﹤0.01%
52,663
+563
2906
$914K ﹤0.01%
+68,108
2907
$914K ﹤0.01%
48,899
+13,364
2908
$913K ﹤0.01%
23,437
+8,525
2909
$912K ﹤0.01%
43,244
+835
2910
$912K ﹤0.01%
43,616
-1,889
2911
$912K ﹤0.01%
23,659
-3,389
2912
$909K ﹤0.01%
78,548
+228
2913
$909K ﹤0.01%
+35,139
2914
$906K ﹤0.01%
39,196
-6,164
2915
$904K ﹤0.01%
101,084
-16,093
2916
$903K ﹤0.01%
302,608
+75,058
2917
$898K ﹤0.01%
122,938
+54,598
2918
$891K ﹤0.01%
3,533
+348
2919
$891K ﹤0.01%
15,768
+9,170
2920
$889K ﹤0.01%
120,825
+10,833
2921
$889K ﹤0.01%
89,648
-7,726
2922
$888K ﹤0.01%
21,568
-6,180
2923
$886K ﹤0.01%
10,794
-1,119
2924
$885K ﹤0.01%
37,617
+4,341
2925
0