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
3051
$648K ﹤0.01%
15,498
-7,292
3052
$646K ﹤0.01%
42,566
+504
3053
0
3054
$646K ﹤0.01%
22,967
+1,923
3055
$640K ﹤0.01%
61,674
+9,531
3056
$638K ﹤0.01%
108,155
+28,528
3057
$637K ﹤0.01%
120,455
-21,327
3058
$635K ﹤0.01%
40,844
+13,633
3059
$629K ﹤0.01%
256,754
+60,451
3060
$626K ﹤0.01%
49,058
+10,464
3061
$625K ﹤0.01%
16,588
+451
3062
$623K ﹤0.01%
31,107
-3,811
3063
$621K ﹤0.01%
27,775
-4,703
3064
$618K ﹤0.01%
82,731
-9,707
3065
$618K ﹤0.01%
72,411
-3,265
3066
$617K ﹤0.01%
105,493
-13,515
3067
$616K ﹤0.01%
443,284
+48,203
3068
$615K ﹤0.01%
24,191
+2,925
3069
$614K ﹤0.01%
9,783
+700
3070
$613K ﹤0.01%
8
+1
3071
$612K ﹤0.01%
202,935
+53,108
3072
$612K ﹤0.01%
31,898
+1,479
3073
$609K ﹤0.01%
40,327
-2,116
3074
$608K ﹤0.01%
375,524
+95,073
3075
$608K ﹤0.01%
211,285
-62,746