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
1226
$29.2M 0.01%
551,381
-41,001
1227
$29.2M 0.01%
425,915
+4,671
1228
$29.1M 0.01%
493,694
+6,764
1229
$29.1M 0.01%
330,432
+19,111
1230
$29.1M 0.01%
688,588
+14,654
1231
$29M 0.01%
1,187,185
+14,010
1232
$28.9M 0.01%
196,974
-74,892
1233
$28.9M 0.01%
1,205,311
-3,356
1234
$28.9M 0.01%
2,740,119
+40,088
1235
$28.8M 0.01%
25,300
+1,396
1236
$28.8M 0.01%
1,874,443
+1,860
1237
$28.7M 0.01%
583,772
-6,440
1238
$28.6M 0.01%
1,019,404
-4,575
1239
$28.6M 0.01%
1,450,478
+70,119
1240
$28.5M 0.01%
2,101,709
+276,943
1241
$28.5M 0.01%
2,046,081
+26,675
1242
$28.5M 0.01%
592,531
+18,734
1243
$28.4M 0.01%
394,917
+9,054
1244
$28.3M 0.01%
1,680,333
+13,565
1245
$28.3M 0.01%
2,599,874
-107,291
1246
$28.3M 0.01%
668,797
+57,700
1247
$28.3M 0.01%
865,898
+37,849
1248
$28.3M 0.01%
393,483
+40,431
1249
$28.3M 0.01%
730,598
+28,261
1250
$28.3M 0.01%
1,015,066
+24,022