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
1451
$21.9M ﹤0.01%
456,348
+15,345
1452
$21.9M ﹤0.01%
3,467,909
+523,029
1453
$21.9M ﹤0.01%
2,627,525
+258,325
1454
$21.9M ﹤0.01%
104,708
+13,761
1455
$21.8M ﹤0.01%
1,565,172
-151,884
1456
$21.7M ﹤0.01%
1,168,509
+85,616
1457
$21.7M ﹤0.01%
1,320,047
+23,274
1458
$21.7M ﹤0.01%
308,482
-12,978
1459
$21.7M ﹤0.01%
755,217
-18,594
1460
$21.6M ﹤0.01%
843,024
+36,422
1461
$21.6M ﹤0.01%
609,706
+27,997
1462
$21.6M ﹤0.01%
662,842
+1,450
1463
$21.6M ﹤0.01%
788,130
+581
1464
$21.6M ﹤0.01%
3,337,020
+23,491
1465
$21.5M ﹤0.01%
711,831
-7,616
1466
$21.5M ﹤0.01%
1,192,550
+281,289
1467
$21.5M ﹤0.01%
465,304
+1,276
1468
$21.4M ﹤0.01%
525,412
+12,823
1469
$21.2M ﹤0.01%
2,366,372
+476,926
1470
$21.2M ﹤0.01%
2,248,123
+59,964
1471
$21.2M ﹤0.01%
425,036
+11,641
1472
$21.1M ﹤0.01%
230,912
+149,924
1473
$21.1M ﹤0.01%
459,340
-32,644
1474
$21M ﹤0.01%
1,229,074
+269,068
1475
$21M ﹤0.01%
3,752,809
+209,446