Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.57T
1-Year Est. Return 29.07%
 

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
+29.07%
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
1001
$17.6M 0.01%
677,521
+31,186
1002
$17.6M 0.01%
600,855
+144,903
1003
$17.6M 0.01%
264,263
+19,999
1004
$17.5M 0.01%
281,844
+6,637
1005
$17.5M 0.01%
615,879
+32,138
1006
$17.5M 0.01%
183,605
+3,527
1007
$17.5M 0.01%
308,490
+5,324
1008
$17.4M 0.01%
679,484
+52,527
1009
$17.3M 0.01%
1,304,082
+28,429
1010
$17.3M 0.01%
418,188
-21,140
1011
$17.3M 0.01%
270,088
+14,167
1012
$17.3M 0.01%
323,121
+21,767
1013
$17.3M 0.01%
258,661
+12,823
1014
$17.3M 0.01%
581,088
+16,411
1015
$17.3M 0.01%
488,902
+32,559
1016
$17.2M 0.01%
245,908
+18,753
1017
$17.2M 0.01%
197,225
+4,373
1018
$17.1M 0.01%
536,542
-233
1019
$17.1M 0.01%
1,066,696
+34,731
1020
$17.1M 0.01%
838,195
+81,234
1021
$17.1M 0.01%
828,645
+30,714
1022
$17M 0.01%
241,954
+7,472
1023
$17M 0.01%
116,882
+9,256
1024
$17M 0.01%
368,691
+25,720
1025
$17M 0.01%
294,768
+74,895