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
3576
0
3577
$177K ﹤0.01%
73,606
3578
$177K ﹤0.01%
13,755
3579
$177K ﹤0.01%
38,778
+6,330
3580
$177K ﹤0.01%
18,194
3581
$175K ﹤0.01%
22,558
3582
$175K ﹤0.01%
41,072
+88
3583
$174K ﹤0.01%
594
3584
$174K ﹤0.01%
55,402
-8,635
3585
$173K ﹤0.01%
+11,296
3586
$173K ﹤0.01%
65,621
3587
$172K ﹤0.01%
15,080
+118
3588
$172K ﹤0.01%
909,608
-156,908
3589
$171K ﹤0.01%
32,362
+15,167
3590
$170K ﹤0.01%
29,740
+73
3591
$170K ﹤0.01%
45,557
-7,977
3592
$168K ﹤0.01%
101,746
3593
0
3594
$167K ﹤0.01%
951
+395
3595
$167K ﹤0.01%
12,659
3596
$167K ﹤0.01%
80,865
+36
3597
$166K ﹤0.01%
10,448
3598
$165K ﹤0.01%
20,021
3599
$165K ﹤0.01%
+10,925
3600
$164K ﹤0.01%
+12,649