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
3926
$61K ﹤0.01%
2
3927
$60K ﹤0.01%
+13,414
3928
$60K ﹤0.01%
+357,173
3929
$59K ﹤0.01%
16,957
3930
$58K ﹤0.01%
147,400
3931
$57K ﹤0.01%
4,870
3932
$57K ﹤0.01%
73,506
+10,326
3933
$57K ﹤0.01%
22,701
3934
$57K ﹤0.01%
10,685
3935
$57K ﹤0.01%
+19,411
3936
$57K ﹤0.01%
+5,849
3937
– –
0
3938
$55K ﹤0.01%
41,060
3939
$55K ﹤0.01%
21,142
3940
$54K ﹤0.01%
52,661
-6,222
3941
$54K ﹤0.01%
959
+70
3942
$53K ﹤0.01%
39,339
3943
$53K ﹤0.01%
267,745
3944
$52K ﹤0.01%
17,060
+2,332
3945
$52K ﹤0.01%
11,412
3946
$52K ﹤0.01%
55,000
-249,500
3947
$51K ﹤0.01%
65,621
3948
$50K ﹤0.01%
5,233
3949
$50K ﹤0.01%
57
3950
$50K ﹤0.01%
31,235
-2,890
156 157
158
159 160