Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.43T
1-Year Est. Return 25.4%
 

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
+25.4%
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
1
$5.9B 3.37%
188,510,916
-1,304,604
2
$2.96B 1.69%
67,171,260
-592,775
3
$2.85B 1.63%
34,312,303
+97,414
4
$2.49B 1.42%
94,210,280
+798,199
5
$2.21B 1.26%
22,679,702
+14,733
6
$2.17B 1.24%
17,064,036
-113,812
7
$2.14B 1.22%
38,128,196
-121,496
8
$2.05B 1.17%
30,301,605
-225,270
9
$2.04B 1.16%
14,978,369
+73,136
10
$1.75B 1%
22,371,503
+277,592
11
$1.7B 0.97%
53,563,370
+454,106
12
$1.51B 0.86%
32,429,226
-289,098
13
$1.5B 0.86%
56,106,896
+191,932
14
$1.48B 0.84%
15,344,904
+89,068
15
$1.47B 0.84%
17,225,551
+199,047
16
$1.46B 0.83%
85,717,063
-245,811
17
$1.41B 0.8%
12,036,096
-142,972
18
$1.4B 0.8%
12,270,147
-62,093
19
$1.36B 0.78%
62,739,260
+566,640
20
$1.36B 0.78%
24,638,614
-36,125
21
$1.32B 0.75%
24,389,491
+42,776
22
$1.23B 0.7%
41,061,950
-420,250
23
$1.23B 0.7%
40,569,931
+185,267
24
$1.21B 0.69%
30,863,925
+196,863
25
$1.19B 0.68%
43,571,097
+119,103
1
2 3 4 5