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
1876
$4.92M ﹤0.01%
90,084
+539
1877
$4.92M ﹤0.01%
117,537
+4,447
1878
$4.91M ﹤0.01%
355,364
+33,533
1879
$4.91M ﹤0.01%
419,175
+4,737
1880
$4.9M ﹤0.01%
227,107
+7,943
1881
$4.9M ﹤0.01%
90,943
+6,456
1882
$4.89M ﹤0.01%
545,965
+7,966
1883
$4.89M ﹤0.01%
293,775
+12,233
1884
$4.88M ﹤0.01%
99,216
-2,656
1885
$4.88M ﹤0.01%
299,630
+16,516
1886
$4.88M ﹤0.01%
392,063
+23,560
1887
$4.87M ﹤0.01%
104,369
+4,744
1888
$4.87M ﹤0.01%
223,681
+41,507
1889
$4.87M ﹤0.01%
121,378
+55,365
1890
$4.86M ﹤0.01%
281,349
+5,683
1891
$4.85M ﹤0.01%
116,594
+8,298
1892
$4.85M ﹤0.01%
584,425
+12,142
1893
$4.83M ﹤0.01%
108,358
+24,379
1894
$4.83M ﹤0.01%
104,008
+341
1895
$4.83M ﹤0.01%
321,054
+9,483
1896
$4.83M ﹤0.01%
108,573
+3,713
1897
$4.82M ﹤0.01%
319,180
+7,520
1898
$4.81M ﹤0.01%
181,827
+7,341
1899
$4.81M ﹤0.01%
160,700
+2,270
1900
$4.8M ﹤0.01%
196,815
+19,998