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
3526
$294K ﹤0.01%
291,167
3527
$294K ﹤0.01%
52,204
-33,574
3528
$294K ﹤0.01%
35,232
+7,669
3529
$291K ﹤0.01%
72,184
+1,703
3530
$289K ﹤0.01%
78,018
+5,618
3531
$289K ﹤0.01%
12
+4
3532
$288K ﹤0.01%
94,057
3533
$288K ﹤0.01%
102
3534
$287K ﹤0.01%
+30,259
3535
$285K ﹤0.01%
61,213
+834
3536
$284K ﹤0.01%
38,648
-1,291
3537
$284K ﹤0.01%
8,883
3538
$283K ﹤0.01%
778
-261
3539
$282K ﹤0.01%
+15,129
3540
$281K ﹤0.01%
+35,126
3541
$281K ﹤0.01%
33,117
+14,678
3542
$281K ﹤0.01%
911,714
-161,986
3543
$278K ﹤0.01%
7,508
-3,143
3544
$277K ﹤0.01%
2,142
3545
$276K ﹤0.01%
28,655
+1,160
3546
$275K ﹤0.01%
8,005
3547
$275K ﹤0.01%
41,913
3548
$275K ﹤0.01%
11,775
3549
$274K ﹤0.01%
12,154
-3,229
3550
$274K ﹤0.01%
698
+29