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
$659B
AUM Growth
-$23.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,120
New
Increased
Reduced
Closed

Top Buys

1 +$860M
2 +$636M
3 +$586M
4
ABBV icon
AbbVie
ABBV
+$503M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$213M

Sector Composition

1 Technology 23.65%
2 Healthcare 14.93%
3 Financials 13.33%
4 Consumer Discretionary 11.2%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2676
$5.01M ﹤0.01%
1,437,002
+34,678
2677
$5.01M ﹤0.01%
178,247
+3,166
2678
$5M ﹤0.01%
203,696
+444
2679
$4.96M ﹤0.01%
1,309,920
+18,735
2680
$4.96M ﹤0.01%
530,164
+10,479
2681
$4.96M ﹤0.01%
740,315
-10,346
2682
$4.95M ﹤0.01%
822,112
+199,044
2683
$4.94M ﹤0.01%
474,882
+7,588
2684
$4.94M ﹤0.01%
912,437
+32,679
2685
$4.93M ﹤0.01%
2,263,596
+38,100
2686
$4.91M ﹤0.01%
412,863
-5,402
2687
$4.91M ﹤0.01%
331,108
+3,983
2688
$4.9M ﹤0.01%
1,139,860
-17,916
2689
$4.89M ﹤0.01%
418,332
+158,326
2690
$4.88M ﹤0.01%
1,195,881
-13,679
2691
$4.88M ﹤0.01%
744,734
-55,005
2692
$4.88M ﹤0.01%
19,025
+80
2693
$4.87M ﹤0.01%
4,919,467
+30,611
2694
$4.86M ﹤0.01%
153,102
-7,718
2695
$4.84M ﹤0.01%
1,653,647
+13,962
2696
$4.84M ﹤0.01%
385,984
+5,434
2697
$4.8M ﹤0.01%
390,672
+3,904
2698
$4.8M ﹤0.01%
243,008
+2,425
2699
$4.79M ﹤0.01%
284,839
+7,492
2700
$4.78M ﹤0.01%
485,562
+13,462