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
1076
$16M 0.01%
339,288
+21,469
1077
$16M 0.01%
266,653
+10,144
1078
$15.9M 0.01%
470,014
+747
1079
$15.9M 0.01%
1,023,158
+51,439
1080
$15.9M 0.01%
545,900
+40,866
1081
$15.8M 0.01%
1,247,578
+31,856
1082
$15.7M 0.01%
288,590
+6,060
1083
$15.7M 0.01%
884,599
+83,640
1084
$15.7M 0.01%
550,055
+11,621
1085
$15.7M 0.01%
459,638
+23,397
1086
$15.7M 0.01%
1,370,412
+406,562
1087
$15.7M 0.01%
427,904
+12,134
1088
$15.6M 0.01%
426,913
+24,174
1089
$15.6M 0.01%
520,102
+54,814
1090
$15.6M 0.01%
832,253
+19,814
1091
$15.6M 0.01%
236,802
+11,126
1092
$15.5M 0.01%
2,483,878
+38,644
1093
$15.5M 0.01%
376,794
+5,883
1094
$15.5M 0.01%
456,069
+54,590
1095
$15.5M 0.01%
561,245
+34,179
1096
$15.4M 0.01%
349,448
-46,274
1097
$15.4M 0.01%
170,329
-8,257
1098
$15.4M 0.01%
475,220
+3,685
1099
0
1100
$15.4M 0.01%
335,860
+12,690