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
1501
$8.57M ﹤0.01%
265,028
+8,696
1502
$8.57M ﹤0.01%
248,777
+12,146
1503
$8.56M ﹤0.01%
130,914
+2,742
1504
$8.56M ﹤0.01%
196,158
+10,342
1505
$8.54M ﹤0.01%
288,292
+7,718
1506
$8.54M ﹤0.01%
218,301
+17,326
1507
$8.53M ﹤0.01%
465,000
+7,171
1508
$8.53M ﹤0.01%
34,154
+4,931
1509
$8.52M ﹤0.01%
322,236
+3,816
1510
$8.51M ﹤0.01%
935,638
-91,305
1511
$8.51M ﹤0.01%
483,908
+21,329
1512
$8.5M ﹤0.01%
407,369
+4,592
1513
$8.5M ﹤0.01%
512,138
+15,692
1514
$8.5M ﹤0.01%
742,580
+5,074
1515
$8.49M ﹤0.01%
261,038
+25,106
1516
$8.49M ﹤0.01%
732,567
+53,249
1517
$8.48M ﹤0.01%
375,504
+23,392
1518
$8.46M ﹤0.01%
+650,984
1519
$8.46M ﹤0.01%
298,113
+16,048
1520
$8.45M ﹤0.01%
397,879
+16,292
1521
$8.44M ﹤0.01%
140,712
+576
1522
$8.42M ﹤0.01%
157,947
+2,818
1523
$8.41M ﹤0.01%
370,917
-125
1524
$8.4M ﹤0.01%
500,379
+18,029
1525
$8.38M ﹤0.01%
211,032
+7,664