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
3476
$851K ﹤0.01%
587,451
+4,386
3477
$851K ﹤0.01%
60,196
+629
3478
$849K ﹤0.01%
148,459
+6,096
3479
$849K ﹤0.01%
1,375
+168
3480
$845K ﹤0.01%
172,279
+11,576
3481
$844K ﹤0.01%
16,455
+10,137
3482
$844K ﹤0.01%
60,734
+651
3483
$841K ﹤0.01%
19,746
+11,190
3484
$838K ﹤0.01%
59,018
+13,164
3485
$837K ﹤0.01%
513,902
+2,763
3486
$835K ﹤0.01%
62,742
+312
3487
$832K ﹤0.01%
764,100
+24,578
3488
$831K ﹤0.01%
101,044
+25,444
3489
$828K ﹤0.01%
27,995
+2,338
3490
$826K ﹤0.01%
139,121
+6,149
3491
$825K ﹤0.01%
382,295
+70,095
3492
$824K ﹤0.01%
38,815
+427
3493
$820K ﹤0.01%
54,774
+127
3494
$819K ﹤0.01%
68,269
+8,641
3495
$816K ﹤0.01%
70,818
+542
3496
$813K ﹤0.01%
+60,317
3497
$813K ﹤0.01%
50,599
+292
3498
$811K ﹤0.01%
35,897
+2
3499
$811K ﹤0.01%
291,027
+12,799
3500
$806K ﹤0.01%
171,506
+718