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
3226
$1.39M ﹤0.01%
75,156
+577
3227
$1.39M ﹤0.01%
197,881
-402
3228
$1.39M ﹤0.01%
418,001
+69,317
3229
$1.39M ﹤0.01%
644,318
+62,275
3230
$1.38M ﹤0.01%
260,226
-10,693
3231
$1.38M ﹤0.01%
57,833
-33,495
3232
$1.37M ﹤0.01%
1,434
+24
3233
$1.37M ﹤0.01%
304,576
+11,533
3234
$1.37M ﹤0.01%
304,920
+692
3235
$1.37M ﹤0.01%
601,324
+576,467
3236
$1.37M ﹤0.01%
238,937
-21,832
3237
$1.37M ﹤0.01%
70,584
+689
3238
$1.37M ﹤0.01%
14,741
+326
3239
$1.36M ﹤0.01%
50,276
+91
3240
$1.36M ﹤0.01%
118,486
+61,849
3241
$1.36M ﹤0.01%
223
-33
3242
$1.36M ﹤0.01%
69,299
+50,438
3243
$1.36M ﹤0.01%
31,561
+172
3244
$1.35M ﹤0.01%
42,156
+648
3245
$1.35M ﹤0.01%
15,309
+76
3246
$1.35M ﹤0.01%
819,336
+2,093
3247
$1.35M ﹤0.01%
40,962
+2,997
3248
$1.35M ﹤0.01%
85,906
-91
3249
$1.34M ﹤0.01%
61,566
+1,963
3250
$1.33M ﹤0.01%
222,033
+15,970