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
3251
$401K ﹤0.01%
101,337
-5,866
3252
$400K ﹤0.01%
5,043
-7
3253
$400K ﹤0.01%
10,556
+1,131
3254
$399K ﹤0.01%
36,961
-15,370
3255
$398K ﹤0.01%
+14,353
3256
$397K ﹤0.01%
54,147
-39,744
3257
0
3258
$396K ﹤0.01%
52,235
+108
3259
$394K ﹤0.01%
20,821
-840
3260
$394K ﹤0.01%
10,661
-16,472
3261
$394K ﹤0.01%
135,445
-29,167
3262
$393K ﹤0.01%
193,942
-35,232
3263
$392K ﹤0.01%
728
3264
$392K ﹤0.01%
98,147
-13,966
3265
$392K ﹤0.01%
382
+215
3266
$391K ﹤0.01%
32,804
+15,315
3267
$391K ﹤0.01%
+36,864
3268
$390K ﹤0.01%
6
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3269
$389K ﹤0.01%
26,203
+2,196
3270
$388K ﹤0.01%
34,711
+7,236
3271
$387K ﹤0.01%
41,012
+1,021
3272
$384K ﹤0.01%
11,111
+483
3273
$384K ﹤0.01%
2,690
+141
3274
$381K ﹤0.01%
238,228
+9,278
3275
$381K ﹤0.01%
36,334
+439