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
2251
$2.82M ﹤0.01%
123,474
-1,420
2252
$2.82M ﹤0.01%
14,103
+5,636
2253
$2.81M ﹤0.01%
113,821
+11,018
2254
$2.81M ﹤0.01%
100,993
+9,113
2255
$2.8M ﹤0.01%
115,901
+5,927
2256
$2.8M ﹤0.01%
107,496
+4,490
2257
$2.8M ﹤0.01%
413,139
+7,843
2258
$2.79M ﹤0.01%
497,041
+33,230
2259
$2.79M ﹤0.01%
107,962
+3,763
2260
$2.79M ﹤0.01%
174,429
+4,210
2261
$2.79M ﹤0.01%
+110,810
2262
$2.78M ﹤0.01%
303,317
+7,440
2263
$2.77M ﹤0.01%
2,868
+885
2264
$2.77M ﹤0.01%
232,525
+17,396
2265
$2.76M ﹤0.01%
141,130
-14,448
2266
$2.76M ﹤0.01%
185,444
-3,527
2267
$2.76M ﹤0.01%
97,623
+13,428
2268
$2.75M ﹤0.01%
230,610
+42,808
2269
$2.75M ﹤0.01%
150,970
+4,464
2270
$2.75M ﹤0.01%
76,329
-203
2271
$2.74M ﹤0.01%
56,613
+798
2272
$2.74M ﹤0.01%
99,715
+7,877
2273
$2.73M ﹤0.01%
228,208
+21,700
2274
$2.73M ﹤0.01%
82,303
+294
2275
$2.72M ﹤0.01%
145,503
+23,347