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
2701
$4.78M ﹤0.01%
77,929
-1,821
2702
$4.78M ﹤0.01%
518,378
+63,673
2703
$4.78M ﹤0.01%
965,497
+16,041
2704
$4.78M ﹤0.01%
616,333
+3,168
2705
$4.78M ﹤0.01%
216,018
+4,745
2706
$4.77M ﹤0.01%
477,001
+5,915
2707
$4.75M ﹤0.01%
515,012
-10,761
2708
$4.73M ﹤0.01%
171,303
+1,652
2709
$4.72M ﹤0.01%
850,747
+35,958
2710
$4.71M ﹤0.01%
2,193,069
-9,658
2711
$4.71M ﹤0.01%
866,845
+3,213
2712
$4.71M ﹤0.01%
1,294,589
-8,649
2713
$4.7M ﹤0.01%
2,071,580
+327,067
2714
$4.7M ﹤0.01%
141,435
+69,660
2715
$4.69M ﹤0.01%
587,891
+7,581
2716
$4.69M ﹤0.01%
740,895
-17,705
2717
$4.68M ﹤0.01%
119,447
-8,899
2718
$4.67M ﹤0.01%
169,473
+2,162
2719
$4.67M ﹤0.01%
740,982
+3,022
2720
$4.65M ﹤0.01%
1,444,086
+59,614
2721
$4.65M ﹤0.01%
50,712
-1,114
2722
$4.62M ﹤0.01%
209,087
+5,266
2723
$4.6M ﹤0.01%
148,629
-5,935
2724
$4.6M ﹤0.01%
160,116
+6,450
2725
$4.59M ﹤0.01%
335,550
+60,625