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
1576
$18.2M ﹤0.01%
+8,996
1577
$18.2M ﹤0.01%
275,946
-7,789
1578
$18.1M ﹤0.01%
1,571,462
+8,649
1579
$18.1M ﹤0.01%
3,569,719
+222,659
1580
$18.1M ﹤0.01%
279,205
+8,230
1581
$18.1M ﹤0.01%
754,345
+5,278
1582
$18.1M ﹤0.01%
392,002
+278,469
1583
$18M ﹤0.01%
652,476
-4,498
1584
$18M ﹤0.01%
741,137
+8,181
1585
$18M ﹤0.01%
3,196,996
+139,837
1586
$17.9M ﹤0.01%
181,088
+6,133
1587
$17.9M ﹤0.01%
573,763
+12,473
1588
$17.9M ﹤0.01%
954,859
+36,496
1589
$17.8M ﹤0.01%
30,450
+9,258
1590
$17.8M ﹤0.01%
717,174
+180,777
1591
$17.8M ﹤0.01%
1,498,089
+45,051
1592
$17.7M ﹤0.01%
1,992,093
+63,592
1593
$17.6M ﹤0.01%
706,141
+1,916
1594
$17.5M ﹤0.01%
508,659
+11,647
1595
$17.5M ﹤0.01%
1,254,305
+34,243
1596
$17.5M ﹤0.01%
1,042,547
+4,313
1597
$17.5M ﹤0.01%
910,106
+6,933
1598
$17.4M ﹤0.01%
232,028
-4,053
1599
$17.4M ﹤0.01%
1,815,564
+366,168
1600
$17.4M ﹤0.01%
404,568
+31,609