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
1926
$9.87M ﹤0.01%
1,366,413
+124
1927
$9.85M ﹤0.01%
205,455
+1,154
1928
$9.84M ﹤0.01%
1,062,840
-41,961
1929
$9.81M ﹤0.01%
1,735,071
+1,390,721
1930
$9.8M ﹤0.01%
1,198,240
+18,779
1931
$9.78M ﹤0.01%
1,949,035
-12,604
1932
$9.77M ﹤0.01%
751,578
+159,982
1933
$9.77M ﹤0.01%
724,148
-21,157
1934
$9.75M ﹤0.01%
152,360
-918
1935
$9.74M ﹤0.01%
595,928
+12,261
1936
$9.71M ﹤0.01%
216,712
+3,982
1937
$9.71M ﹤0.01%
207,349
+3,305
1938
$9.65M ﹤0.01%
530,342
+32,562
1939
$9.64M ﹤0.01%
413,328
-130,352
1940
$9.64M ﹤0.01%
454,620
+15,875
1941
$9.63M ﹤0.01%
553,492
+30,632
1942
$9.61M ﹤0.01%
303,756
+4,701
1943
$9.6M ﹤0.01%
224,080
+4,758
1944
$9.59M ﹤0.01%
270,100
+2,234
1945
$9.58M ﹤0.01%
2,761,310
+323,436
1946
$9.57M ﹤0.01%
19,446
+1,674
1947
$9.55M ﹤0.01%
783,430
+26,241
1948
$9.55M ﹤0.01%
1,344,675
-69,326
1949
$9.5M ﹤0.01%
641,234
+43,084
1950
$9.48M ﹤0.01%
321,581
+4,270