Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.43T
1-Year Est. Return 25.4%
 

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
+25.4%
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
301
$279M 0.06%
7,635,973
-184,362
302
$277M 0.06%
894,044
-99,083
303
$274M 0.06%
1,207,529
+269,961
304
$273M 0.06%
3,220,018
-46,912
305
$273M 0.06%
7,764,234
+148,985
306
$271M 0.06%
23,432,533
+744,745
307
$271M 0.06%
4,752,729
+57,710
308
$270M 0.06%
5,985,910
+689,466
309
$270M 0.06%
12,047,068
+187,144
310
$270M 0.06%
3,406,809
-5,583
311
$269M 0.06%
2,364,187
+984,682
312
$268M 0.06%
2,311,968
+14,193
313
$268M 0.06%
1,339,745
+67,414
314
$267M 0.06%
9,514,162
+1,226,644
315
$266M 0.06%
2,324,505
-16,736
316
$266M 0.06%
14,514,809
+1,739,583
317
$265M 0.06%
728,651
+22,088
318
$261M 0.06%
1,876,972
+48,300
319
$261M 0.06%
7,448,692
-62,623
320
$259M 0.06%
4,183,287
+88,602
321
$259M 0.06%
2,498,580
+1,770,726
322
$258M 0.06%
2,860,369
-70,385
323
$258M 0.06%
25,212,741
+3,644,537
324
$257M 0.06%
4,932,228
-91,630
325
$257M 0.06%
2,084,436
+2,143
11 12
13
14 15