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
3101
$1.11M ﹤0.01%
164,652
+26,827
3102
$1.1M ﹤0.01%
66,011
+2,054
3103
$1.1M ﹤0.01%
358,588
-21,849
3104
$1.1M ﹤0.01%
87,404
-45,449
3105
$1.1M ﹤0.01%
103,203
+178
3106
$1.1M ﹤0.01%
18,029
+12,774
3107
$1.09M ﹤0.01%
173
+110
3108
$1.08M ﹤0.01%
812,334
+30,834
3109
$1.07M ﹤0.01%
785,819
+146,609
3110
$1.06M ﹤0.01%
89,206
+4,110
3111
$1.05M ﹤0.01%
374,276
-14,135
3112
$1.05M ﹤0.01%
203,169
+18,635
3113
$1.04M ﹤0.01%
117,154
+739
3114
$1.04M ﹤0.01%
87,403
-25,497
3115
$1.04M ﹤0.01%
225,934
+11,275
3116
$1.03M ﹤0.01%
1,103
+56
3117
$1.03M ﹤0.01%
1,582,205
-8,471
3118
$1.02M ﹤0.01%
137,860
+6,631
3119
$1.02M ﹤0.01%
1,576,208
-812,727
3120
$1.02M ﹤0.01%
98,565
+4,751
3121
$1.02M ﹤0.01%
144,851
+103,089
3122
$1.01M ﹤0.01%
284,830
+243,238
3123
$1M ﹤0.01%
254,672
+5,600
3124
$1M ﹤0.01%
101,535
+201
3125
$1M ﹤0.01%
195,026
+97,427