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
2151
$3.33M ﹤0.01%
113,943
+18,110
2152
$3.33M ﹤0.01%
119,825
+8,098
2153
$3.33M ﹤0.01%
309,992
+18,954
2154
$3.33M ﹤0.01%
100,054
+552
2155
$3.32M ﹤0.01%
39,946
+458
2156
$3.32M ﹤0.01%
361,945
+38,110
2157
$3.32M ﹤0.01%
127,308
+9,478
2158
$3.31M ﹤0.01%
327,436
+26,780
2159
$3.31M ﹤0.01%
77,469
-410
2160
$3.3M ﹤0.01%
302,628
+21,785
2161
$3.29M ﹤0.01%
177,133
+33,718
2162
$3.29M ﹤0.01%
158,669
+5,658
2163
$3.28M ﹤0.01%
77,924
+3,620
2164
$3.27M ﹤0.01%
10,712
+4,419
2165
$3.26M ﹤0.01%
437,084
+8,094
2166
$3.26M ﹤0.01%
139,199
+10,476
2167
$3.26M ﹤0.01%
142,692
-43
2168
$3.25M ﹤0.01%
38,656
+1,165
2169
$3.24M ﹤0.01%
242,921
+44,644
2170
$3.24M ﹤0.01%
95,738
-18,069
2171
$3.23M ﹤0.01%
111,306
-2,948
2172
$3.23M ﹤0.01%
161,907
-2,943
2173
$3.22M ﹤0.01%
129,487
-11,754
2174
$3.21M ﹤0.01%
219,245
+12,925
2175
$3.21M ﹤0.01%
209,771
+587