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
3626
$210K ﹤0.01%
96,345
3627
$210K ﹤0.01%
21,178
3628
$208K ﹤0.01%
2,906
-2,070
3629
$208K ﹤0.01%
82,267
3630
$207K ﹤0.01%
+9,314
3631
$205K ﹤0.01%
203,300
-8,400
3632
$205K ﹤0.01%
13,623
+3,375
3633
$204K ﹤0.01%
46,130
+33,090
3634
$204K ﹤0.01%
6,589
-5,784
3635
$203K ﹤0.01%
19,407
-14,577
3636
$202K ﹤0.01%
140,783
3637
$202K ﹤0.01%
22,861
-311
3638
$202K ﹤0.01%
+22,036
3639
$201K ﹤0.01%
40,276
+23,695
3640
$201K ﹤0.01%
35,009
-51,628
3641
$201K ﹤0.01%
34,218
3642
$200K ﹤0.01%
+742
3643
$199K ﹤0.01%
173,198
-725,000
3644
$198K ﹤0.01%
49,991
3645
$197K ﹤0.01%
237,106
3646
$197K ﹤0.01%
124,906
+16,584
3647
$195K ﹤0.01%
11,756
+1,441
3648
0
3649
$194K ﹤0.01%
60,522
-36,033
3650
$194K ﹤0.01%
29,760
-4,186