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
2176
$6.59M ﹤0.01%
54,238
-6,890
2177
$6.59M ﹤0.01%
744,265
+8,186
2178
$6.58M ﹤0.01%
730,174
+36,207
2179
$6.57M ﹤0.01%
239,199
+4,685
2180
$6.56M ﹤0.01%
477,087
-2,979
2181
$6.55M ﹤0.01%
408,766
+13,021
2182
$6.54M ﹤0.01%
216,197
+2,677
2183
$6.52M ﹤0.01%
263,231
+12,537
2184
$6.51M ﹤0.01%
342,388
+10,162
2185
$6.5M ﹤0.01%
368,370
+74,774
2186
$6.5M ﹤0.01%
358,700
+18,635
2187
$6.5M ﹤0.01%
656,309
+41,131
2188
$6.48M ﹤0.01%
283,783
+9,907
2189
$6.46M ﹤0.01%
758,298
+56,136
2190
$6.45M ﹤0.01%
444,414
+41,751
2191
$6.45M ﹤0.01%
373,330
+106,512
2192
$6.43M ﹤0.01%
410,107
+7,585
2193
$6.43M ﹤0.01%
2,338,263
+43,737
2194
$6.43M ﹤0.01%
433,431
+913
2195
$6.41M ﹤0.01%
386,495
+33,185
2196
$6.4M ﹤0.01%
1,056,201
-7,322
2197
$6.4M ﹤0.01%
472,619
+23,273
2198
$6.39M ﹤0.01%
191,881
+2,913
2199
$6.39M ﹤0.01%
330,448
+209,160
2200
$6.39M ﹤0.01%
2,457,887
+55,354