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
3351
$517K ﹤0.01%
133,330
+828
3352
$517K ﹤0.01%
2,707
+336
3353
$512K ﹤0.01%
+2,438
3354
$511K ﹤0.01%
+17,444
3355
$510K ﹤0.01%
50,000
3356
$510K ﹤0.01%
89,888
3357
$508K ﹤0.01%
67,676
+3,450
3358
$508K ﹤0.01%
11,778
-337
3359
$506K ﹤0.01%
70,379
-54,887
3360
$505K ﹤0.01%
47,048
-26,703
3361
$504K ﹤0.01%
15,471
+1,251
3362
$503K ﹤0.01%
38,958
-499
3363
$501K ﹤0.01%
605,103
-589,645
3364
$496K ﹤0.01%
54,362
3365
$496K ﹤0.01%
1,748
+1,421
3366
$496K ﹤0.01%
126,225
+3,403
3367
$494K ﹤0.01%
3,090
-2,413
3368
$494K ﹤0.01%
148,000
+33,214
3369
$493K ﹤0.01%
+29,439
3370
$492K ﹤0.01%
124,768
-84,936
3371
$492K ﹤0.01%
63,584
3372
$491K ﹤0.01%
423,585
+7,572
3373
$484K ﹤0.01%
366,697
-255,568
3374
$482K ﹤0.01%
211,617
3375
$481K ﹤0.01%
900,912
-745,599