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
1251
$28.2M 0.01%
1,638,047
+9,662
1252
$28.2M 0.01%
448,263
+52,943
1253
$28.1M 0.01%
671,959
+185,906
1254
$28.1M 0.01%
640,776
+2,132
1255
$28.1M 0.01%
473,233
-150,846
1256
$28M 0.01%
623,050
+47,060
1257
$28M 0.01%
729,171
+10,501
1258
$28M 0.01%
744,512
-8,515
1259
$27.9M 0.01%
1,210,334
-83,965
1260
$27.8M 0.01%
1,829,581
+62,944
1261
$27.8M 0.01%
3,145,913
+186,036
1262
$27.7M 0.01%
143,896
-4,092
1263
$27.7M 0.01%
243,929
-4,939
1264
$27.7M 0.01%
1,618,847
+48,526
1265
$27.7M 0.01%
836,752
+19,128
1266
$27.6M 0.01%
1,651,465
+368,833
1267
$27.6M 0.01%
698,299
+39,736
1268
$27.6M 0.01%
3,673,668
-204,076
1269
$27.5M 0.01%
896,824
+2,033
1270
$27.5M 0.01%
1,384,579
+172,919
1271
$27.5M 0.01%
407,580
+48,109
1272
$27.4M 0.01%
1,149,460
+76,877
1273
$27.3M 0.01%
725,566
+2,492
1274
$27.2M 0.01%
399,798
+2,686
1275
$27.2M 0.01%
760,426
+15,025