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
3301
$1.2M ﹤0.01%
248,592
+19,706
3302
$1.2M ﹤0.01%
113,260
+33,147
3303
$1.19M ﹤0.01%
168,005
+74,656
3304
$1.19M ﹤0.01%
65,736
+1,529
3305
$1.19M ﹤0.01%
83,927
+7,531
3306
$1.18M ﹤0.01%
224,384
+732
3307
$1.18M ﹤0.01%
204,675
+1,891
3308
$1.18M ﹤0.01%
43,830
+78
3309
$1.18M ﹤0.01%
399,445
+8,868
3310
$1.18M ﹤0.01%
168,483
+2,036
3311
$1.18M ﹤0.01%
103,605
+2,445
3312
$1.17M ﹤0.01%
68,870
+479
3313
$1.17M ﹤0.01%
106,379
-41,864
3314
$1.17M ﹤0.01%
267,698
+9,299
3315
$1.17M ﹤0.01%
70,094
+2,025
3316
$1.17M ﹤0.01%
12,602
+132
3317
$1.17M ﹤0.01%
78,548
+13,332
3318
$1.17M ﹤0.01%
434,845
+3,929
3319
$1.16M ﹤0.01%
11,049
3320
$1.16M ﹤0.01%
42,195
+8,298
3321
$1.16M ﹤0.01%
366,236
+30,390
3322
$1.16M ﹤0.01%
917,002
-77,886
3323
$1.15M ﹤0.01%
5,123
-96
3324
$1.15M ﹤0.01%
78,718
+28,108
3325
$1.15M ﹤0.01%
191,445
+26,707