Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.43T
1-Year Est. Return 25.4%
 

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
+25.4%
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
+$116M
2
+$116M
3
+$95.5M
4
RAI
Reynolds American Inc
RAI
+$61.1M
5
ABBV icon
AbbVie
ABBV
+$60.4M

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 14.63%
4 Industrials 10.3%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3701
$112K ﹤0.01%
63,460
3702
$112K ﹤0.01%
25,070
+3,662
3703
$111K ﹤0.01%
806
3704
$111K ﹤0.01%
41,938
3705
$108K ﹤0.01%
2,287
-2,506
3706
$108K ﹤0.01%
1
3707
$108K ﹤0.01%
+133,270
3708
$107K ﹤0.01%
36,543
3709
$107K ﹤0.01%
34,382
3710
$106K ﹤0.01%
33,002
3711
$106K ﹤0.01%
11,648
3712
$105K ﹤0.01%
17,541
3713
$104K ﹤0.01%
11,463
3714
$104K ﹤0.01%
45,005
+318
3715
$104K ﹤0.01%
36,537
+51
3716
$104K ﹤0.01%
8,846
+2,960
3717
$103K ﹤0.01%
20,962
+21
3718
$102K ﹤0.01%
116,581
+45,244
3719
$101K ﹤0.01%
46,661
3720
$101K ﹤0.01%
29,048
+17,667
3721
$100K ﹤0.01%
17,905
+4,878
3722
$100K ﹤0.01%
25,171
+5,129
3723
$99K ﹤0.01%
14,787
+4,234
3724
$99K ﹤0.01%
14,652
-1,737
3725
$99K ﹤0.01%
90,961
+24
147 148
149
150 151