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
51
$1.66B 0.36%
7,861,131
-97,631
52
$1.63B 0.35%
10,428,953
-111,214
53
$1.63B 0.35%
9,636,124
+15,122
54
$1.61B 0.34%
31,600,216
-982,698
55
$1.58B 0.34%
13,684,203
+107,285
56
$1.54B 0.33%
16,911,050
+163,499
57
$1.53B 0.33%
21,324,465
-630,030
58
$1.51B 0.32%
19,665,435
-217,073
59
$1.49B 0.32%
4,094,244
+501,825
60
$1.47B 0.31%
10,171,539
+55,131
61
$1.45B 0.31%
10,720,863
+317,330
62
$1.44B 0.31%
56,160,721
-655,755
63
$1.39B 0.3%
7,597,137
+390,686
64
$1.33B 0.28%
18,093,187
+114,379
65
$1.32B 0.28%
21,478,227
+3,018,202
66
$1.29B 0.28%
9,918,440
-1,444,386
67
$1.27B 0.27%
19,645,325
+399,947
68
$1.23B 0.26%
13,244,511
-39,740
69
$1.22B 0.26%
9,137,515
+186,649
70
$1.18B 0.25%
2,182,225
+512,237
71
$1.17B 0.25%
3,966,336
-512,612
72
$1.14B 0.24%
2,246,767
-139,006
73
$1.12B 0.24%
3,413,935
+22,817
74
$1.12B 0.24%
5,224,056
+532,165
75
$1.11B 0.24%
7,484,023
-87,305
1 2
3
4 5