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
1551
$8.08M ﹤0.01%
290,535
-42,704
1552
$8.07M ﹤0.01%
1,167,125
-18,875
1553
$8.07M ﹤0.01%
172,062
+9,543
1554
$8.05M ﹤0.01%
333,861
+37,445
1555
$8.04M ﹤0.01%
118,730
+28,263
1556
$8.03M ﹤0.01%
440,835
+12,274
1557
$8.02M ﹤0.01%
374,098
+14,685
1558
$8.01M ﹤0.01%
93,351
+4,019
1559
$8.01M ﹤0.01%
299,877
+10,323
1560
$8M ﹤0.01%
81,494
-1,182
1561
$7.98M ﹤0.01%
169,645
-2,151
1562
$7.98M ﹤0.01%
166,507
+26,771
1563
$7.98M ﹤0.01%
274,529
+3,731
1564
$7.98M ﹤0.01%
224,733
+6,479
1565
$7.96M ﹤0.01%
618,421
+24,054
1566
$7.96M ﹤0.01%
385,450
+37,335
1567
$7.96M ﹤0.01%
172,483
+20,713
1568
$7.95M ﹤0.01%
282,761
+30,500
1569
$7.95M ﹤0.01%
196,429
+4,786
1570
$7.9M ﹤0.01%
173,931
+33,097
1571
$7.89M ﹤0.01%
19,243
+472
1572
$7.88M ﹤0.01%
378,342
+39,761
1573
$7.87M ﹤0.01%
331,545
+10,216
1574
$7.87M ﹤0.01%
476,947
+23,698
1575
$7.86M ﹤0.01%
753,636
+135,596