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
2951
$2.93M ﹤0.01%
477,634
-27,233
2952
$2.92M ﹤0.01%
537,101
+15,274
2953
$2.91M ﹤0.01%
103,061
+4,688
2954
$2.91M ﹤0.01%
457,686
+138,334
2955
$2.91M ﹤0.01%
44,643
+16,890
2956
$2.86M ﹤0.01%
38,871
+325
2957
$2.85M ﹤0.01%
997,989
+102,388
2958
$2.85M ﹤0.01%
113,523
+149
2959
$2.85M ﹤0.01%
1,226,959
+538,538
2960
$2.84M ﹤0.01%
427,005
+129,743
2961
$2.82M ﹤0.01%
107,555
-5,819
2962
$2.82M ﹤0.01%
194,394
2963
$2.81M ﹤0.01%
4,846
+99
2964
$2.81M ﹤0.01%
405,737
+9,266
2965
$2.8M ﹤0.01%
464,348
+173
2966
$2.8M ﹤0.01%
232,336
+447
2967
$2.79M ﹤0.01%
358,475
+12,762
2968
$2.77M ﹤0.01%
59,337
+1,404
2969
$2.77M ﹤0.01%
134,828
+5,055
2970
$2.75M ﹤0.01%
129,873
-7,267
2971
$2.75M ﹤0.01%
716,014
-18,157
2972
$2.75M ﹤0.01%
784,965
+72,387
2973
$2.74M ﹤0.01%
408,489
+164,116
2974
$2.73M ﹤0.01%
298,507
+14,841
2975
$2.72M ﹤0.01%
409,936
+6,522