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
3151
$501K ﹤0.01%
23,676
-29,021
3152
$501K ﹤0.01%
16,990
+1,179
3153
$500K ﹤0.01%
228
3154
$499K ﹤0.01%
14,030
-1,821
3155
$498K ﹤0.01%
19,569
+1,158
3156
$497K ﹤0.01%
36,285
3157
$497K ﹤0.01%
139,754
+1,542
3158
$496K ﹤0.01%
94,990
+10,138
3159
$496K ﹤0.01%
281
+15
3160
$495K ﹤0.01%
153,115
-28,730
3161
$495K ﹤0.01%
32,270
+21,669
3162
$494K ﹤0.01%
98,435
+62,875
3163
$493K ﹤0.01%
19,561
+28
3164
$490K ﹤0.01%
158,951
+58,962
3165
$490K ﹤0.01%
3,994
+264
3166
$490K ﹤0.01%
37,221
+921
3167
0
3168
$489K ﹤0.01%
56,608
+604
3169
$488K ﹤0.01%
45,529
-18,873
3170
$487K ﹤0.01%
685
-107
3171
$484K ﹤0.01%
5,517
+2,932
3172
$484K ﹤0.01%
+10,000
3173
$483K ﹤0.01%
4,562
-632
3174
$483K ﹤0.01%
84,571
+5,183
3175
$482K ﹤0.01%
442,906
+61,705