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
3701
$526K ﹤0.01%
39,283
3702
$524K ﹤0.01%
58,268
-7,732
3703
$524K ﹤0.01%
27,171
3704
$523K ﹤0.01%
48,727
+167
3705
$516K ﹤0.01%
82,175
+452
3706
$515K ﹤0.01%
141,758
+10,293
3707
$515K ﹤0.01%
74,939
+5,879
3708
$515K ﹤0.01%
51,798
3709
$514K ﹤0.01%
112,656
+140
3710
$514K ﹤0.01%
19,762
+33
3711
$514K ﹤0.01%
52,330
3712
$512K ﹤0.01%
1,621,825
+4,432
3713
$512K ﹤0.01%
52,306
3714
$510K ﹤0.01%
97,173
-624
3715
$510K ﹤0.01%
49,283
+308
3716
$510K ﹤0.01%
216,898
+83,726
3717
$510K ﹤0.01%
14,475
+8,520
3718
$509K ﹤0.01%
22,869
+5,046
3719
$509K ﹤0.01%
+10,926
3720
$508K ﹤0.01%
21,202
-748,786
3721
$508K ﹤0.01%
78,151
3722
$507K ﹤0.01%
224,397
+683
3723
$507K ﹤0.01%
51,149
3724
$505K ﹤0.01%
50,774
3725
$502K ﹤0.01%
29,191
+506