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
2076
$7.87M ﹤0.01%
1,105,509
+45,187
2077
$7.83M ﹤0.01%
142,973
+3,966
2078
$7.82M ﹤0.01%
554,159
+263,306
2079
$7.81M ﹤0.01%
349,650
-7,937
2080
$7.79M ﹤0.01%
+162,335
2081
$7.79M ﹤0.01%
715,629
+186,482
2082
$7.78M ﹤0.01%
591,672
+83,632
2083
$7.77M ﹤0.01%
305,039
+25,260
2084
$7.75M ﹤0.01%
210,356
+9,738
2085
$7.74M ﹤0.01%
210,854
+14,019
2086
$7.74M ﹤0.01%
1,625,596
-80,966
2087
$7.72M ﹤0.01%
37,993
+2,505
2088
$7.71M ﹤0.01%
429,847
-16,212
2089
$7.69M ﹤0.01%
476,709
+25,533
2090
$7.66M ﹤0.01%
181,764
+91,367
2091
$7.66M ﹤0.01%
2,220,599
+70,238
2092
$7.66M ﹤0.01%
1,395,079
+64,484
2093
$7.66M ﹤0.01%
431,454
-26,943
2094
$7.65M ﹤0.01%
2,594,126
-13,693
2095
$7.65M ﹤0.01%
1,105,538
+99,117
2096
$7.63M ﹤0.01%
45,286
+2,367
2097
$7.61M ﹤0.01%
1,754,228
+40,582
2098
$7.57M ﹤0.01%
723,405
+36,907
2099
$7.55M ﹤0.01%
1,105,260
+6,246
2100
$7.55M ﹤0.01%
172,497
-22,494