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
$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
1001
$40.8M 0.01%
1,109,349
+23,337
1002
$40.8M 0.01%
354,870
+11,982
1003
$40.8M 0.01%
708,831
+74,299
1004
$40.8M 0.01%
1,096,564
-75,841
1005
$40.6M 0.01%
1,418,865
-121,298
1006
$40.6M 0.01%
4,072,708
+52,711
1007
$40.5M 0.01%
931,222
+256,603
1008
$40.4M 0.01%
4,173,602
+56,910
1009
$40.3M 0.01%
1,217,569
+229,237
1010
$40.3M 0.01%
+830,274
1011
$40.3M 0.01%
7,931,594
+83,748
1012
$40.2M 0.01%
362,663
-62,616
1013
$40.1M 0.01%
1,701,638
+114,360
1014
$40.1M 0.01%
1,053,748
+18,386
1015
$40M 0.01%
433,797
+19,292
1016
$40M 0.01%
4,870,288
+861,490
1017
$39.9M 0.01%
548,495
-2,455
1018
$39.9M 0.01%
940,176
-52,898
1019
$39.9M 0.01%
716,383
+69,418
1020
$39.8M 0.01%
493,566
+218
1021
$39.8M 0.01%
296,987
+16,456
1022
$39.7M 0.01%
403,893
+24,380
1023
$39.6M 0.01%
1,814,464
+53,946
1024
$39.6M 0.01%
649,214
-51,569
1025
$39.4M 0.01%
3,309,565
+297,473