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
2276
$5.58M ﹤0.01%
412,543
+3,358
2277
$5.58M ﹤0.01%
543,156
-16,639
2278
$5.58M ﹤0.01%
+578,983
2279
$5.57M ﹤0.01%
199,221
+151,761
2280
$5.57M ﹤0.01%
1,276,827
+97,328
2281
$5.56M ﹤0.01%
265,511
+4,641
2282
$5.55M ﹤0.01%
2,265,936
+25,464
2283
$5.54M ﹤0.01%
316,560
+182,541
2284
$5.52M ﹤0.01%
462,079
-24,386
2285
$5.52M ﹤0.01%
66,838
+4,926
2286
$5.52M ﹤0.01%
593,918
+92,310
2287
$5.5M ﹤0.01%
475,506
+5,934
2288
$5.5M ﹤0.01%
527,015
+54,578
2289
$5.47M ﹤0.01%
141,651
+1,617
2290
$5.47M ﹤0.01%
460,302
+9,100
2291
$5.46M ﹤0.01%
501,851
+3,983
2292
$5.46M ﹤0.01%
396,688
+10,082
2293
$5.46M ﹤0.01%
85,161
+7,788
2294
$5.44M ﹤0.01%
748,815
+27,937
2295
$5.44M ﹤0.01%
156,012
+1,448
2296
$5.43M ﹤0.01%
242,056
+5,230
2297
$5.43M ﹤0.01%
285,127
+6,789
2298
$5.42M ﹤0.01%
67,902
+2,769
2299
$5.41M ﹤0.01%
317,218
+10,274
2300
$5.41M ﹤0.01%
758,849
+13,961