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
3751
$137K ﹤0.01%
14,828
3752
$135K ﹤0.01%
28,356
-7,245
3753
$134K ﹤0.01%
3,075
+1,215
3754
$134K ﹤0.01%
36,558
3755
$134K ﹤0.01%
+107
3756
$134K ﹤0.01%
20
+3
3757
$134K ﹤0.01%
47,460
-10,146
3758
$134K ﹤0.01%
17,551
+153
3759
$133K ﹤0.01%
13,205
+265
3760
$133K ﹤0.01%
15,841
+7,091
3761
$132K ﹤0.01%
44,422
3762
$132K ﹤0.01%
8,389
3763
$130K ﹤0.01%
14,479
+70
3764
$130K ﹤0.01%
69,239
+7,742
3765
$130K ﹤0.01%
16,535
3766
$129K ﹤0.01%
65,681
3767
$129K ﹤0.01%
115,753
3768
$129K ﹤0.01%
17,594
+5,614
3769
$128K ﹤0.01%
20,172
3770
$127K ﹤0.01%
27,921
+21,696
3771
$126K ﹤0.01%
22,856
-12,908
3772
$125K ﹤0.01%
38,345
+1,475
3773
$125K ﹤0.01%
41,381
+12,740
3774
$125K ﹤0.01%
18,721
-1,931
3775
$125K ﹤0.01%
173,724
+59,016
149 150
151
152 153