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
4001
$37K ﹤0.01%
4,188
4002
$37K ﹤0.01%
32,740
4003
$36K ﹤0.01%
12,188
4004
$36K ﹤0.01%
+492
4005
$35K ﹤0.01%
+217
4006
$34K ﹤0.01%
1,715
4007
$34K ﹤0.01%
28,709
4008
$34K ﹤0.01%
2,132
4009
$34K ﹤0.01%
37,615
4010
$33K ﹤0.01%
13,571
-95
4011
$33K ﹤0.01%
3,354
4012
$33K ﹤0.01%
10,546
4013
$33K ﹤0.01%
18,364
4014
$33K ﹤0.01%
573
+111
4015
$32K ﹤0.01%
3,943
4016
$32K ﹤0.01%
48,121
4017
$32K ﹤0.01%
42,783
4018
$32K ﹤0.01%
+4
4019
$31K ﹤0.01%
66
4020
$31K ﹤0.01%
711
+385
4021
$30K ﹤0.01%
12,030
4022
$30K ﹤0.01%
2,782
4023
$30K ﹤0.01%
303,967
-307,192
4024
$29K ﹤0.01%
5,808
+736
4025
$29K ﹤0.01%
21
159 160
161
162 163