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
1151
$14.5M 0.01%
55,217
+54
1152
$14.5M 0.01%
306,408
+19,666
1153
$14.5M 0.01%
1,396,304
+67,296
1154
$14.5M 0.01%
623,156
+43,398
1155
$14.4M 0.01%
494,338
+60,285
1156
$14.4M 0.01%
339,246
+20,784
1157
$14.4M 0.01%
292,418
+7,116
1158
$14.4M 0.01%
378,408
+191,307
1159
$14.3M 0.01%
189,644
+5,151
1160
$14.3M 0.01%
201,626
+22,788
1161
$14.3M 0.01%
127,906
-4,448
1162
$14.3M 0.01%
974,781
+31,558
1163
$14.3M 0.01%
295,403
+38,220
1164
$14.3M 0.01%
517,222
+16,611
1165
$14.3M 0.01%
200,173
+12,945
1166
$14.2M 0.01%
507,184
+18,665
1167
$14.2M 0.01%
821,136
+23,156
1168
$14.2M 0.01%
440,627
+42,391
1169
$14.2M 0.01%
832,807
+22,265
1170
$14.1M 0.01%
+680,087
1171
$14.1M 0.01%
256,656
+101,750
1172
$14.1M 0.01%
496,241
+18,232
1173
$14.1M 0.01%
533,270
+16,968
1174
$14.1M 0.01%
148,203
+7,514
1175
$14M 0.01%
220,278
+8,751