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
3151
$1.66M ﹤0.01%
698
+131
3152
$1.66M ﹤0.01%
91,424
+2,116
3153
$1.65M ﹤0.01%
301,119
+638
3154
$1.65M ﹤0.01%
287,135
+3,969
3155
$1.65M ﹤0.01%
1,382,968
+5,258
3156
$1.64M ﹤0.01%
75,160
+2,748
3157
$1.62M ﹤0.01%
605,854
+12,976
3158
$1.61M ﹤0.01%
583,366
+12,909
3159
$1.61M ﹤0.01%
+263,994
3160
$1.61M ﹤0.01%
455,052
+192,571
3161
$1.6M ﹤0.01%
271,022
+300
3162
$1.6M ﹤0.01%
68,933
-4,697
3163
$1.6M ﹤0.01%
52,932
+530
3164
$1.6M ﹤0.01%
1,073,048
-187,545
3165
$1.6M ﹤0.01%
123,754
+3,422
3166
$1.59M ﹤0.01%
162,632
+72,086
3167
$1.59M ﹤0.01%
262,696
+28,056
3168
$1.59M ﹤0.01%
58,202
+37,682
3169
$1.58M ﹤0.01%
112,708
3170
$1.58M ﹤0.01%
46,138
+732
3171
$1.58M ﹤0.01%
157,645
+48,796
3172
$1.58M ﹤0.01%
214,166
+41,949
3173
$1.58M ﹤0.01%
28,525
+6,085
3174
$1.58M ﹤0.01%
341,433
+88,550
3175
$1.57M ﹤0.01%
29,389
+871