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
3401
$982K ﹤0.01%
530,932
+59,152
3402
$977K ﹤0.01%
304,615
+3,413
3403
$975K ﹤0.01%
215,417
3404
$972K ﹤0.01%
+117,839
3405
$970K ﹤0.01%
114,191
-2,291
3406
$968K ﹤0.01%
54,182
+378
3407
$967K ﹤0.01%
67,134
+1,231
3408
$963K ﹤0.01%
103,311
+38,896
3409
$962K ﹤0.01%
231,340
+465
3410
$961K ﹤0.01%
280,281
3411
$958K ﹤0.01%
50,458
+954
3412
$958K ﹤0.01%
113,566
+11,049
3413
$958K ﹤0.01%
181,177
-150
3414
$955K ﹤0.01%
227,038
+928
3415
$953K ﹤0.01%
35,484
+1,269
3416
$952K ﹤0.01%
185,982
+7,043
3417
$945K ﹤0.01%
416,607
+12,265
3418
$939K ﹤0.01%
432,873
+2,499
3419
$934K ﹤0.01%
151,530
+29,943
3420
$931K ﹤0.01%
40,210
+729
3421
$931K ﹤0.01%
124,033
+857
3422
$930K ﹤0.01%
217,936
+14,304
3423
$928K ﹤0.01%
335,319
+29,445
3424
$926K ﹤0.01%
200,477
+2,106
3425
$925K ﹤0.01%
221,835
+7,737