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
401
$77.1M 0.04%
5,824,594
+621,522
402
$76.4M 0.04%
3,228,660
+36,680
403
$76.2M 0.04%
634,297
+8,745
404
$75.6M 0.04%
2,737,343
-56,506
405
$75.3M 0.04%
2,178,855
+70,178
406
$75M 0.04%
652,005
+21,635
407
$74.7M 0.04%
6,617,171
-14,384
408
$74.5M 0.04%
970,811
+117,022
409
$73.9M 0.04%
652,980
-3,551
410
$73.9M 0.04%
1,605,486
-8,773
411
$73.7M 0.04%
2,104,704
+11,538
412
$73.2M 0.04%
460,619
-20,450
413
$73.2M 0.04%
1,741,839
+141,412
414
$73.1M 0.04%
1,640,483
+71,507
415
$73M 0.04%
1,940,497
+18,588
416
$72.8M 0.04%
1,420,418
-6,220
417
$72.5M 0.04%
948,393
-36,287
418
$72.5M 0.04%
1,164,134
+3,904
419
$72.4M 0.04%
1,669,746
-41,162
420
$72.4M 0.04%
3,980,516
+123,060
421
$72.2M 0.04%
992,929
+154,468
422
$72.1M 0.04%
2,396,012
+253,127
423
$72M 0.04%
1,135,753
+26,018
424
$71.9M 0.04%
1,282,297
-16,349
425
$71.5M 0.04%
2,789,115
+45,093
15 16
17
18 19