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
3201
$1.49M ﹤0.01%
16,810
-298
3202
$1.48M ﹤0.01%
670,642
+487,297
3203
$1.47M ﹤0.01%
195,343
+1,340
3204
$1.46M ﹤0.01%
12,668
-1,495
3205
$1.46M ﹤0.01%
9,633
+1,696
3206
$1.46M ﹤0.01%
69,435
-10,353
3207
$1.46M ﹤0.01%
215,776
+2,178
3208
$1.46M ﹤0.01%
75,435
+488
3209
$1.45M ﹤0.01%
74,756
+2,087
3210
$1.45M ﹤0.01%
83,291
+6,824
3211
$1.45M ﹤0.01%
63,112
+385
3212
$1.45M ﹤0.01%
564,488
-969
3213
$1.44M ﹤0.01%
42,314
-146
3214
$1.43M ﹤0.01%
80,085
-21,787
3215
$1.43M ﹤0.01%
357,470
+1,539
3216
$1.43M ﹤0.01%
192,628
+10,753
3217
$1.41M ﹤0.01%
38,470
+164
3218
$1.41M ﹤0.01%
33,791
+985
3219
$1.41M ﹤0.01%
1,251,156
+1,784
3220
$1.41M ﹤0.01%
105,235
+231
3221
$1.41M ﹤0.01%
184,575
+311
3222
$1.41M ﹤0.01%
154,827
+7,783
3223
$1.4M ﹤0.01%
419,293
+2,087
3224
$1.4M ﹤0.01%
92,745
+204
3225
$1.4M ﹤0.01%
241,708
+150,663