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
$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
3726
$148K ﹤0.01%
10,716
+437
3727
$147K ﹤0.01%
53,199
+3,483
3728
$147K ﹤0.01%
32,104
-58,339
3729
$147K ﹤0.01%
47,611
3730
$147K ﹤0.01%
+13,906
3731
$145K ﹤0.01%
15,141
3732
$145K ﹤0.01%
67,212
3733
$145K ﹤0.01%
2,005
3734
$144K ﹤0.01%
53,383
+34,528
3735
$144K ﹤0.01%
31,385
+18,340
3736
$144K ﹤0.01%
46,173
3737
$143K ﹤0.01%
28,460
3738
$143K ﹤0.01%
7,660
3739
$143K ﹤0.01%
41,729
-20,035
3740
$143K ﹤0.01%
165,000
-5,000
3741
$143K ﹤0.01%
10,000
3742
$142K ﹤0.01%
5
+2
3743
$140K ﹤0.01%
61,788
3744
$139K ﹤0.01%
14,878
+188
3745
$139K ﹤0.01%
41,472
3746
$139K ﹤0.01%
35,790
+7,319
3747
$139K ﹤0.01%
17,248
3748
– –
0
3749
$137K ﹤0.01%
19,819
-29,951
3750
$137K ﹤0.01%
40,918
148 149
150
151 152