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
501
$55.2M 0.03%
1,450,457
-4,911
502
$55.1M 0.03%
1,048,527
+19,965
503
$55M 0.03%
1,495,302
+57,969
504
$55M 0.03%
843,171
+15,585
505
$54.8M 0.03%
11,160,689
+43,074
506
$54.6M 0.03%
4,455,897
+647,861
507
$54.3M 0.03%
1,302,360
+38,500
508
$54.1M 0.03%
1,461,284
+57,005
509
$53.9M 0.03%
1,185,307
+12,155
510
$53.6M 0.03%
1,691,401
+54,199
511
$53.5M 0.03%
425,897
+15,085
512
$53.4M 0.03%
1,765,679
+59,206
513
$53M 0.03%
860,017
-2,945
514
$52.8M 0.03%
628,697
+17,894
515
$52.6M 0.03%
2,617,856
-25,444
516
$52M 0.03%
434,356
+23,380
517
$51.9M 0.03%
152,070
+3,730
518
$51.6M 0.03%
909,130
+4,584
519
$51.5M 0.03%
915,597
+652,014
520
$51.1M 0.03%
1,052,824
-19,324
521
$51M 0.03%
+1,649,079
522
$50.8M 0.03%
981,651
-4,924
523
$50.7M 0.03%
729,318
+47,516
524
$50.4M 0.03%
552,537
+24,511
525
$50.1M 0.03%
928,914
+58,731
19 20
21
22 23