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
3851
$92K ﹤0.01%
19,491
-3
3852
$91K ﹤0.01%
1,195
3853
$90K ﹤0.01%
138,112
-127,342
3854
$90K ﹤0.01%
10,803
3855
0
3856
$89K ﹤0.01%
10,235
3857
$88K ﹤0.01%
40,973
+4,467
3858
$88K ﹤0.01%
10,312
3859
$88K ﹤0.01%
142,469
-1,048,203
3860
$88K ﹤0.01%
15,000
-3,532
3861
$87K ﹤0.01%
5,287
+2,647
3862
$87K ﹤0.01%
+1,328
3863
$87K ﹤0.01%
7,352
3864
$87K ﹤0.01%
39,547
+22,419
3865
$87K ﹤0.01%
7,064
3866
$87K ﹤0.01%
13,906
+549
3867
$86K ﹤0.01%
17,744
3868
$86K ﹤0.01%
12,507
3869
$86K ﹤0.01%
25,372
3870
$86K ﹤0.01%
55,005
+2,940
3871
$85K ﹤0.01%
7,356
-3,222
3872
$85K ﹤0.01%
1,342
-658
3873
$84K ﹤0.01%
991
3874
$84K ﹤0.01%
20,730
3875
$83K ﹤0.01%
33,404