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
3726
$501K ﹤0.01%
368,519
+909
3727
$499K ﹤0.01%
18,504
3728
$498K ﹤0.01%
21,420
+10,287
3729
$498K ﹤0.01%
10,325
+611
3730
$497K ﹤0.01%
151,804
+66,085
3731
$497K ﹤0.01%
115,635
3732
$496K ﹤0.01%
3,175
+1,027
3733
$496K ﹤0.01%
24,770
+3,660
3734
$496K ﹤0.01%
+46,596
3735
$495K ﹤0.01%
56,074
+24,338
3736
$495K ﹤0.01%
304,037
-44,870
3737
$494K ﹤0.01%
21,902
+410
3738
$494K ﹤0.01%
50,245
3739
$494K ﹤0.01%
50,133
3740
$492K ﹤0.01%
40,418
+13,075
3741
$491K ﹤0.01%
372,127
+62,871
3742
$491K ﹤0.01%
771
+227
3743
$489K ﹤0.01%
+38,723
3744
$489K ﹤0.01%
1,186
+937
3745
$488K ﹤0.01%
241,676
+756
3746
$488K ﹤0.01%
48,609
3747
$484K ﹤0.01%
97,423
+38,928
3748
$484K ﹤0.01%
48,500
+1,863
3749
$483K ﹤0.01%
+179,140
3750
$482K ﹤0.01%
383,020
-115,330