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
3426
$400K ﹤0.01%
21,979
+18,489
3427
$400K ﹤0.01%
253,640
-230,885
3428
$399K ﹤0.01%
72,114
-61,126
3429
$398K ﹤0.01%
101,782
3430
$397K ﹤0.01%
+42,945
3431
$396K ﹤0.01%
81,461
3432
$396K ﹤0.01%
22,299
-3,394
3433
$394K ﹤0.01%
+17,674
3434
$394K ﹤0.01%
12,971
-5,791
3435
$393K ﹤0.01%
51,980
-37,378
3436
$393K ﹤0.01%
42,723
+10,602
3437
$392K ﹤0.01%
144,362
+5,446
3438
$390K ﹤0.01%
56,412
-1,112
3439
$388K ﹤0.01%
152,493
-117,080
3440
$388K ﹤0.01%
24,344
3441
$388K ﹤0.01%
1,426,832
-1,812,752
3442
$388K ﹤0.01%
169,001
+18,036
3443
$385K ﹤0.01%
175,350
3444
$383K ﹤0.01%
+1,548
3445
$382K ﹤0.01%
23,192
+681
3446
$381K ﹤0.01%
28,082
+14,201
3447
$379K ﹤0.01%
4,219
+1,583
3448
$376K ﹤0.01%
38,774
+1,338
3449
$375K ﹤0.01%
+663
3450
$371K ﹤0.01%
+9,506