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
3076
$2.05M ﹤0.01%
77,026
-242,193
3077
$2.03M ﹤0.01%
74,467
+68
3078
$2.02M ﹤0.01%
955,069
+4,290
3079
$2.01M ﹤0.01%
75,061
+3,146
3080
$2M ﹤0.01%
23,471
+730
3081
$2M ﹤0.01%
112,658
-319,697
3082
$2M ﹤0.01%
214,567
-47
3083
$1.99M ﹤0.01%
40,414
+2,408
3084
$1.98M ﹤0.01%
71,509
+395
3085
$1.98M ﹤0.01%
147,858
+842
3086
$1.97M ﹤0.01%
99,210
+167
3087
$1.96M ﹤0.01%
610,125
+73,678
3088
$1.96M ﹤0.01%
30,160
+6,656
3089
$1.95M ﹤0.01%
202,158
+20,231
3090
$1.94M ﹤0.01%
629,131
+168,831
3091
$1.93M ﹤0.01%
51,513
+890
3092
$1.93M ﹤0.01%
283,235
+7,068
3093
$1.93M ﹤0.01%
86,802
+1,650
3094
$1.91M ﹤0.01%
1,036,757
-18,501
3095
$1.9M ﹤0.01%
34,690
-4,605
3096
$1.9M ﹤0.01%
304,652
-13,579
3097
$1.9M ﹤0.01%
607,273
+10,259
3098
$1.89M ﹤0.01%
343,451
+63,995
3099
$1.89M ﹤0.01%
55,972
+1,051
3100
$1.89M ﹤0.01%
1,732,230
+158,212