Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.43T
1-Year Est. Return 25.4%
 

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
+25.4%
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
126
$721M 0.15%
4,257,543
-531,961
127
$715M 0.15%
2,329,864
+605
128
$714M 0.15%
20,366,275
+1,301,314
129
$714M 0.15%
2,601,751
-91,966
130
$710M 0.15%
21,997,190
-3,724,240
131
$706M 0.15%
3,673,354
-173,897
132
$706M 0.15%
3,712,623
-438,391
133
$700M 0.15%
10,152,814
-134,429
134
$688M 0.15%
16,411,896
-53,121
135
$684M 0.15%
4,359,701
+23,089
136
$681M 0.15%
5,561,160
+154,081
137
$650M 0.14%
3,710,269
+49,139
138
$644M 0.14%
3,353,130
+9,189
139
$640M 0.14%
1,651,647
-23,997
140
$632M 0.14%
6,017,895
-114,978
141
$617M 0.13%
5,833,353
+122,089
142
$611M 0.13%
7,107,271
+137,256
143
$606M 0.13%
4,595,825
+141,482
144
$604M 0.13%
11,371,097
+126,984
145
$592M 0.13%
5,847,044
+957,828
146
$590M 0.13%
3,134,635
+91,565
147
$587M 0.13%
9,393,021
-2,146
148
$558M 0.12%
21,598,525
-252,364
149
$558M 0.12%
9,061,164
+56,136
150
$556M 0.12%
6,998,718
+71,401
4 5
6
7 8