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
1726
$14.1M ﹤0.01%
1,132,708
+9,968
1727
$14.1M ﹤0.01%
262,688
+12,658
1728
$14M ﹤0.01%
2,368,450
-82,149
1729
$14M ﹤0.01%
1,019,543
+994,401
1730
$14M ﹤0.01%
821,214
+59,306
1731
$14M ﹤0.01%
1,169,975
+30,587
1732
$14M ﹤0.01%
766,794
+27,160
1733
$13.9M ﹤0.01%
232,509
+36,488
1734
$13.9M ﹤0.01%
610,228
+20,380
1735
$13.9M ﹤0.01%
1,634,084
+46,414
1736
$13.9M ﹤0.01%
47,079
+5,320
1737
$13.8M ﹤0.01%
1,436,478
+569,210
1738
$13.8M ﹤0.01%
610,679
+3,445
1739
$13.8M ﹤0.01%
493,685
+14,061
1740
$13.8M ﹤0.01%
655,355
+64,314
1741
$13.8M ﹤0.01%
587,120
+12,494
1742
$13.7M ﹤0.01%
666,456
+5,863
1743
$13.7M ﹤0.01%
327,642
+154,766
1744
$13.7M ﹤0.01%
556,944
+298,631
1745
$13.7M ﹤0.01%
737,148
-8,357
1746
$13.7M ﹤0.01%
237,695
+12,269
1747
$13.7M ﹤0.01%
552,689
+112,048
1748
$13.6M ﹤0.01%
491,997
-16,986
1749
$13.6M ﹤0.01%
667,660
+7,729
1750
$13.6M ﹤0.01%
773,316
+20,657