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
1401
$10.1M 0.01%
319,602
+17,079
1402
$10.1M 0.01%
907,840
+69,110
1403
$10.1M 0.01%
483,192
+4,764
1404
$10.1M 0.01%
145,576
-8,086
1405
$10M 0.01%
1,958,810
+18,760
1406
$10M 0.01%
190,227
+19,956
1407
$9.92M 0.01%
701,256
+293,525
1408
$9.9M 0.01%
400,378
+2,996
1409
$9.9M 0.01%
380,791
+65,193
1410
$9.89M 0.01%
224,616
+7,558
1411
$9.88M 0.01%
383,798
+20,394
1412
$9.86M 0.01%
140,649
-23,744
1413
$9.86M 0.01%
167,631
+12,439
1414
$9.82M 0.01%
402,122
+114,503
1415
$9.82M 0.01%
1,187,242
+56,477
1416
$9.8M 0.01%
343,430
+40,069
1417
$9.72M 0.01%
2,430
+204
1418
$9.7M 0.01%
146,951
+5,483
1419
$9.69M 0.01%
223,721
+27,327
1420
$9.68M 0.01%
520,238
+24,097
1421
$9.68M 0.01%
128,529
+10,385
1422
$9.66M 0.01%
340,793
+19,618
1423
$9.66M 0.01%
781,492
+26,216
1424
$9.63M 0.01%
533,039
+19,707
1425
$9.61M 0.01%
366,806
+22,555