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
$175B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,089
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$116M
3
+$95.5M
4
RAI
Reynolds American Inc
RAI
+$61.1M
5
ABBV icon
AbbVie
ABBV
+$60.4M

Top Sells

1
+$901M
2
+$182M
3
+$168M
4
PCYC
PHARMACYCLICS INC
PCYC
+$89.9M
5
TGNA icon
TEGNA Inc
TGNA
+$66M

Sector Composition

1 Financials 15.29%
2 Healthcare 14.9%
3 Technology 14.63%
4 Industrials 10.3%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3976
– –
-11,800
3977
– –
0
3978
– –
-13,028
3979
– –
-140,265
3980
– –
-90,923
3981
– –
-93,690
3982
– –
-33,243
3983
– –
-52,950
3984
– –
-647,243
3985
– –
-128,890
3986
– –
-209,873
3987
– –
-1,018,625
3988
– –
-435,126
3989
– –
-158,319
3990
– –
-34,959
3991
$0 ﹤0.01%
79,763
3992
– –
-2,788,564
3993
– –
-36,536
3994
– –
-213,484
3995
– –
-60,805
3996
– –
-122,371
3997
– –
-12,182
3998
– –
-31,374
3999
– –
-1,066,548
4000
– –
-351,344
158 159
160
161 162