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
3901
$72K ﹤0.01%
134,914
-205,974
3902
$71K ﹤0.01%
24,928
3903
$71K ﹤0.01%
58,037
3904
$71K ﹤0.01%
+2,334
3905
$70K ﹤0.01%
16,257
3906
$70K ﹤0.01%
31,094
-21,281
3907
$70K ﹤0.01%
3,400
3908
$69K ﹤0.01%
+10,240
3909
$69K ﹤0.01%
10,776
3910
$69K ﹤0.01%
69,898
3911
$68K ﹤0.01%
47,500
-406,700
3912
$68K ﹤0.01%
83,909
3913
$67K ﹤0.01%
+9,079
3914
$67K ﹤0.01%
19,309
3915
$67K ﹤0.01%
59,787
3916
$67K ﹤0.01%
160,928
-605,899
3917
$66K ﹤0.01%
19,332
-18,192
3918
$65K ﹤0.01%
1,360
+232
3919
– –
0
3920
$65K ﹤0.01%
196
-56
3921
$64K ﹤0.01%
1,853
3922
$64K ﹤0.01%
87,066
3923
$63K ﹤0.01%
+3,824
3924
$61K ﹤0.01%
65,372
3925
$61K ﹤0.01%
15,040
-19,629
155 156
157
158 159