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Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.61T
1-Year Est. Return 30.72%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.72%
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 +$124M
2 +$116M
3 +$92.4M
4
RAI
Reynolds American Inc
RAI
+$61.4M
5
ABBV icon
AbbVie
ABBV
+$58.8M

Top Sells

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

Sector Composition

1 Financials 15.29%
2 Healthcare 14.9%
3 Technology 14.58%
4 Industrials 10.37%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4001
-179,764
4002
-19,413
4003
-6,667
4004
-20,935
4005
-20,701
4006
-10,308
4007
-23,881
4008
-170,396
4009
0
4010
-38,385
4011
0
4012
-68,090
4013
-19
4014
-821,887
4015
-298,474
4016
-24,865
4017
-17,010
4018
-6,654
4019
-363,716
4020
0
4021
-10,560
4022
-6,790
4023
-54,106
4024
-3,033,026
4025
-36,536