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
1626
$7.27M ﹤0.01%
494,203
+981
1627
$7.25M ﹤0.01%
409,799
+13,632
1628
$7.24M ﹤0.01%
252,055
+5,369
1629
$7.24M ﹤0.01%
242,278
+8,611
1630
$7.22M ﹤0.01%
934,028
-104,304
1631
$7.22M ﹤0.01%
188,029
+94,216
1632
$7.21M ﹤0.01%
209,795
-23,403
1633
$7.2M ﹤0.01%
224,718
+147,173
1634
$7.19M ﹤0.01%
314,864
+117,465
1635
$7.18M ﹤0.01%
200,276
+12,369
1636
$7.18M ﹤0.01%
386,895
-45,393
1637
$7.17M ﹤0.01%
388,653
+39,753
1638
$7.17M ﹤0.01%
109,672
+3,035
1639
$7.15M ﹤0.01%
518,830
+29,181
1640
$7.15M ﹤0.01%
391,130
+12,883
1641
$7.14M ﹤0.01%
138,774
+2,259
1642
$7.14M ﹤0.01%
69,790
+3,720
1643
$7.13M ﹤0.01%
223,830
+7,780
1644
$7.12M ﹤0.01%
1,107,121
+43,437
1645
$7.12M ﹤0.01%
346,757
+9,831
1646
$7.07M ﹤0.01%
430,482
+12,068
1647
$7.07M ﹤0.01%
183,701
+15,828
1648
$7.05M ﹤0.01%
206,714
+38,535
1649
$7.04M ﹤0.01%
337,975
+1,292
1650
$7.04M ﹤0.01%
133,741
-26,886