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
3176
$1.57M ﹤0.01%
1,011,219
-61,133
3177
$1.56M ﹤0.01%
224,178
+141
3178
$1.56M ﹤0.01%
221,178
+72,544
3179
$1.56M ﹤0.01%
54,987
+20
3180
$1.55M ﹤0.01%
604,850
-915
3181
$1.55M ﹤0.01%
628,925
+31,733
3182
$1.55M ﹤0.01%
169,526
+6,276
3183
$1.55M ﹤0.01%
912,805
+14,542
3184
$1.55M ﹤0.01%
358,924
+273,484
3185
$1.54M ﹤0.01%
657,282
+33,007
3186
$1.53M ﹤0.01%
231,566
+3,740
3187
$1.53M ﹤0.01%
150,042
+662
3188
$1.53M ﹤0.01%
94,908
+507
3189
$1.53M ﹤0.01%
413,960
+390,401
3190
$1.53M ﹤0.01%
173,594
+2,673
3191
$1.53M ﹤0.01%
113,121
+538
3192
$1.52M ﹤0.01%
121,703
-826
3193
$1.52M ﹤0.01%
80,892
+765
3194
$1.52M ﹤0.01%
537,095
-5,971
3195
$1.52M ﹤0.01%
101,911
+21,207
3196
$1.5M ﹤0.01%
186,952
+501
3197
$1.5M ﹤0.01%
57,261
+94
3198
$1.49M ﹤0.01%
43,267
+1,401
3199
$1.49M ﹤0.01%
44,810
+3,002
3200
$1.49M ﹤0.01%
247,642
+14,630