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
1826
$11.9M ﹤0.01%
639,177
+7,953
1827
$11.9M ﹤0.01%
1,468,875
+51,498
1828
$11.9M ﹤0.01%
318,153
+30,718
1829
$11.9M ﹤0.01%
1,830,588
-100,273
1830
$11.9M ﹤0.01%
1,696,900
+56,544
1831
$11.8M ﹤0.01%
2,311,830
+60,977
1832
$11.8M ﹤0.01%
456,860
-340
1833
$11.8M ﹤0.01%
478,549
+14,672
1834
$11.8M ﹤0.01%
597,429
+9,201
1835
$11.8M ﹤0.01%
206,720
-21,056
1836
$11.8M ﹤0.01%
428,429
+35,581
1837
$11.8M ﹤0.01%
196,709
+15,540
1838
$11.8M ﹤0.01%
3,429,733
+114,087
1839
$11.8M ﹤0.01%
283,841
+3,758
1840
$11.7M ﹤0.01%
160,903
+9,384
1841
$11.7M ﹤0.01%
388,968
+103,179
1842
$11.7M ﹤0.01%
1,408,486
+28,417
1843
$11.6M ﹤0.01%
431,159
+5,980
1844
$11.6M ﹤0.01%
897,044
+63,835
1845
$11.6M ﹤0.01%
750,864
+30,670
1846
$11.5M ﹤0.01%
398,352
+3,217
1847
$11.5M ﹤0.01%
549,048
+29,592
1848
$11.5M ﹤0.01%
382,596
+10,763
1849
$11.5M ﹤0.01%
327,106
+10,932
1850
$11.5M ﹤0.01%
247,564
+2,784