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
3526
$769K ﹤0.01%
39,808
+955
3527
$769K ﹤0.01%
76,868
+2,025
3528
$767K ﹤0.01%
139,512
+39,696
3529
$764K ﹤0.01%
7,533
+120
3530
$763K ﹤0.01%
76,967
3531
$762K ﹤0.01%
194,628
3532
$755K ﹤0.01%
16,014
+3,583
3533
$751K ﹤0.01%
24,570
+1,426
3534
$748K ﹤0.01%
335,637
+36,446
3535
$747K ﹤0.01%
248,346
+456
3536
$746K ﹤0.01%
61,354
+20,049
3537
$745K ﹤0.01%
159,002
3538
$745K ﹤0.01%
127,271
+27,827
3539
$743K ﹤0.01%
37,795
+4,913
3540
$735K ﹤0.01%
2,937
+527
3541
$734K ﹤0.01%
83,505
3542
$734K ﹤0.01%
308,629
+364
3543
$731K ﹤0.01%
31,767
+161
3544
$728K ﹤0.01%
+428,363
3545
$728K ﹤0.01%
52,087
+304
3546
$726K ﹤0.01%
49,748
+1,082
3547
$726K ﹤0.01%
7,893
+12
3548
$724K ﹤0.01%
111,149
+272
3549
$723K ﹤0.01%
69,542
+2,664
3550
$723K ﹤0.01%
148,646
+33,461