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
1826
$5.32M ﹤0.01%
72,892
+35,164
1827
$5.32M ﹤0.01%
195,466
+21,019
1828
$5.31M ﹤0.01%
396,936
+58,403
1829
$5.3M ﹤0.01%
337,950
+66,952
1830
$5.3M ﹤0.01%
223,054
+10,842
1831
$5.29M ﹤0.01%
82,811
+6,608
1832
$5.28M ﹤0.01%
243,420
+37,809
1833
$5.28M ﹤0.01%
65,240
+17,228
1834
$5.27M ﹤0.01%
164,990
+8,329
1835
$5.27M ﹤0.01%
182,286
+28,309
1836
$5.27M ﹤0.01%
267,476
+19,576
1837
$5.26M ﹤0.01%
347,205
+31,319
1838
$5.24M ﹤0.01%
100,719
+16,654
1839
$5.23M ﹤0.01%
545,749
-2,927
1840
$5.23M ﹤0.01%
186,319
+17,305
1841
$5.21M ﹤0.01%
695,667
+82,346
1842
$5.21M ﹤0.01%
152,480
+87,152
1843
$5.2M ﹤0.01%
304,122
+33,446
1844
$5.16M ﹤0.01%
289,480
+12,223
1845
$5.16M ﹤0.01%
116,505
+387
1846
$5.15M ﹤0.01%
73,759
+6,436
1847
$5.14M ﹤0.01%
134,512
+11,653
1848
$5.13M ﹤0.01%
565,281
+73,756
1849
$5.11M ﹤0.01%
83,201
+3,183
1850
$5.11M ﹤0.01%
128,377
+1,525