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
2101
$7.54M ﹤0.01%
474,862
+9,523
2102
$7.53M ﹤0.01%
224,963
+18,030
2103
$7.52M ﹤0.01%
265,433
+17,276
2104
$7.5M ﹤0.01%
31,116
+248
2105
$7.49M ﹤0.01%
585,322
+82,597
2106
$7.47M ﹤0.01%
180,346
+13,451
2107
$7.45M ﹤0.01%
872,004
+198,516
2108
$7.42M ﹤0.01%
+776,757
2109
$7.4M ﹤0.01%
653,424
-11,790
2110
$7.4M ﹤0.01%
845,409
+26,804
2111
$7.38M ﹤0.01%
557,844
+23,637
2112
$7.36M ﹤0.01%
289,841
+4,535
2113
$7.36M ﹤0.01%
248,534
-9,216
2114
$7.33M ﹤0.01%
366,268
-14,808
2115
$7.27M ﹤0.01%
1,574,492
+33,135
2116
$7.26M ﹤0.01%
34,685
+4,922
2117
$7.25M ﹤0.01%
21,824
+7,279
2118
$7.24M ﹤0.01%
447,530
+16,939
2119
$7.22M ﹤0.01%
887,388
+21,889
2120
$7.2M ﹤0.01%
141,185
-7,580
2121
$7.18M ﹤0.01%
651,612
+24,065
2122
$7.17M ﹤0.01%
376,164
+3,394
2123
$7.17M ﹤0.01%
807,517
-215,887
2124
$7.17M ﹤0.01%
661,697
-5,831
2125
$7.16M ﹤0.01%
628,452
+21,227