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
3576
$678K ﹤0.01%
282,793
+50,068
3577
$676K ﹤0.01%
395,680
+8,216
3578
$674K ﹤0.01%
624,930
+535,253
3579
$669K ﹤0.01%
977,461
3580
$667K ﹤0.01%
73,930
+43,846
3581
$667K ﹤0.01%
1,551,752
-183,973
3582
$666K ﹤0.01%
336,830
+268,734
3583
$665K ﹤0.01%
56,878
+455
3584
$665K ﹤0.01%
298,606
+534
3585
$665K ﹤0.01%
280,840
-32,832
3586
$664K ﹤0.01%
294,197
+889
3587
$664K ﹤0.01%
66,567
3588
$663K ﹤0.01%
94,569
+61,319
3589
$663K ﹤0.01%
68,868
+1,731
3590
$663K ﹤0.01%
1,657,915
+707,576
3591
$661K ﹤0.01%
194,005
+112
3592
$659K ﹤0.01%
139,795
+1,102
3593
$654K ﹤0.01%
69,217
+14,538
3594
$653K ﹤0.01%
71,819
+12,174
3595
$651K ﹤0.01%
63,930
+6,347
3596
$651K ﹤0.01%
100,716
+5,488
3597
$639K ﹤0.01%
304,382
+41,605
3598
$638K ﹤0.01%
414,372
+2,262
3599
$637K ﹤0.01%
63,913
3600
$636K ﹤0.01%
88,276
+234