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
2326
$5.17M ﹤0.01%
679,920
+28,025
2327
$5.16M ﹤0.01%
418,165
+30,412
2328
$5.16M ﹤0.01%
289,006
+7,573
2329
$5.15M ﹤0.01%
1,455,414
-1,887
2330
$5.11M ﹤0.01%
405,004
+8,688
2331
$5.06M ﹤0.01%
141,024
+2,227
2332
$5.06M ﹤0.01%
287,485
+6,144
2333
$5.04M ﹤0.01%
437,461
+7,398
2334
$5.03M ﹤0.01%
190,031
+7,745
2335
$5.03M ﹤0.01%
244,963
-1,445
2336
$5.01M ﹤0.01%
557,560
+40,603
2337
$5.01M ﹤0.01%
416,691
+9,818
2338
$4.99M ﹤0.01%
445,791
+7,377
2339
$4.99M ﹤0.01%
323,672
-11,141
2340
$4.99M ﹤0.01%
145,465
+221
2341
$4.98M ﹤0.01%
759,128
+18,439
2342
$4.97M ﹤0.01%
789,087
+9,512
2343
$4.97M ﹤0.01%
1,412,833
-81,670
2344
$4.96M ﹤0.01%
312,724
+33,029
2345
$4.95M ﹤0.01%
377,841
+7,669
2346
$4.93M ﹤0.01%
56,499
-3,691
2347
$4.92M ﹤0.01%
2,217,951
-45,878
2348
$4.92M ﹤0.01%
165,383
+5,126
2349
$4.92M ﹤0.01%
532,664
+31,885
2350
$4.9M ﹤0.01%
190,333
+4,121