Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.43T
1-Year Est. Return 25.4%
 

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
+25.4%
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
176
$204M 0.12%
1,279,895
+35,981
177
$201M 0.12%
10,497,964
+644,559
178
$201M 0.11%
3,796,818
-9,099
179
$199M 0.11%
1,572,506
-44,377
180
$198M 0.11%
2,792,338
+91,247
181
$197M 0.11%
9,983,934
+25,426
182
$195M 0.11%
4,363,190
-2,980
183
$194M 0.11%
2,289,287
+142,920
184
$190M 0.11%
3,958,132
+13,423
185
$190M 0.11%
2,819,019
-86,152
186
$189M 0.11%
3,858,544
+78,689
187
$189M 0.11%
2,946,553
-2,716
188
$188M 0.11%
3,389,247
-55,782
189
$188M 0.11%
4,416,303
+60,588
190
$187M 0.11%
10,577,648
+105,622
191
$186M 0.11%
12,355,155
+4,155
192
$186M 0.11%
2,392,171
-25,965
193
$185M 0.11%
3,123,631
+21,255
194
$185M 0.11%
1,744,323
+71,591
195
$185M 0.11%
2,861,326
-21,078
196
$183M 0.1%
4,947,643
+122,311
197
$183M 0.1%
3,704,362
+40,716
198
$180M 0.1%
2,743,284
-45,129
199
$179M 0.1%
2,690,717
+9,642
200
$178M 0.1%
5,401,469
-1,778
6 7
8
9 10