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
1351
$10.8M 0.01%
97,260
+4,552
1352
$10.8M 0.01%
11,343
+860
1353
$10.7M 0.01%
187,470
+54,395
1354
$10.7M 0.01%
352,127
+18,668
1355
$10.7M 0.01%
546,059
+14,261
1356
$10.7M 0.01%
786,032
+23,451
1357
$10.7M 0.01%
637,729
+14,399
1358
$10.7M 0.01%
349,731
-12,458
1359
$10.7M 0.01%
165,901
+12,743
1360
$10.7M 0.01%
854,995
+28,905
1361
$10.7M 0.01%
164,142
-23,563
1362
$10.7M 0.01%
627,480
+72,780
1363
$10.7M 0.01%
371,113
+68,907
1364
$10.7M 0.01%
452,396
+32,300
1365
$10.7M 0.01%
257,650
+39,639
1366
$10.6M 0.01%
610,576
+14,427
1367
$10.6M 0.01%
176,219
+804
1368
$10.6M 0.01%
219,509
-12,091
1369
$10.6M 0.01%
195,594
-2,381
1370
$10.6M 0.01%
147,862
+4,067
1371
$10.6M 0.01%
304,897
+10,843
1372
$10.6M 0.01%
731,601
+18,246
1373
$10.6M 0.01%
878,258
+3,996
1374
$10.6M 0.01%
154,646
-2,954
1375
$10.6M 0.01%
25,665
+1,248