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
3001
$1.46M ﹤0.01%
23,109
+710
3002
$1.46M ﹤0.01%
223,452
+9,787
3003
$1.45M ﹤0.01%
72,356
+2,423
3004
$1.45M ﹤0.01%
114,560
+5,197
3005
$1.45M ﹤0.01%
43,510
+884
3006
$1.44M ﹤0.01%
419,251
+27,212
3007
$1.44M ﹤0.01%
414,341
+69,113
3008
$1.44M ﹤0.01%
126,928
+2,818
3009
$1.43M ﹤0.01%
+88,638
3010
$1.43M ﹤0.01%
572,764
+94,462
3011
$1.43M ﹤0.01%
166,804
+78,678
3012
$1.42M ﹤0.01%
32,321
+16,499
3013
$1.42M ﹤0.01%
349,598
+164,987
3014
$1.41M ﹤0.01%
70,954
+1,952
3015
$1.41M ﹤0.01%
368,263
+126,158
3016
$1.41M ﹤0.01%
54,572
+1,716
3017
$1.41M ﹤0.01%
51,602
+598
3018
$1.41M ﹤0.01%
41,524
+12,361
3019
$1.41M ﹤0.01%
101,591
+4,195
3020
$1.41M ﹤0.01%
+86,572
3021
$1.39M ﹤0.01%
25,551
-3,734
3022
$1.38M ﹤0.01%
87,351
+48,793
3023
$1.38M ﹤0.01%
154,320
+38,020
3024
$1.37M ﹤0.01%
576
+35
3025
$1.37M ﹤0.01%
353,014
+148,181