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
3451
$885K ﹤0.01%
960,562
+412,669
3452
$884K ﹤0.01%
9,552
+1,488
3453
$884K ﹤0.01%
143,590
+5,870
3454
$884K ﹤0.01%
215,313
+6,671
3455
$884K ﹤0.01%
208,079
-27,977
3456
$882K ﹤0.01%
515,517
+478,890
3457
$881K ﹤0.01%
324,238
+5,456
3458
$877K ﹤0.01%
197,621
+3,553
3459
$874K ﹤0.01%
40,195
+85
3460
$872K ﹤0.01%
155,171
+33,231
3461
$871K ﹤0.01%
31,436
+10,366
3462
$871K ﹤0.01%
26,611
-236
3463
$869K ﹤0.01%
391,567
-19,616
3464
$868K ﹤0.01%
469,255
-21,637
3465
$867K ﹤0.01%
113,423
+8,471
3466
$867K ﹤0.01%
72,323
+481
3467
$865K ﹤0.01%
139,606
+1,382
3468
$865K ﹤0.01%
129,228
+653
3469
$864K ﹤0.01%
27,053
+2,063
3470
$863K ﹤0.01%
49,041
+106
3471
$861K ﹤0.01%
336,373
+684
3472
$861K ﹤0.01%
38,446
+18,537
3473
$859K ﹤0.01%
3,582
+8
3474
$858K ﹤0.01%
40,923
-4,216
3475
$855K ﹤0.01%
147,726
+420