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
3751
$481K ﹤0.01%
308,782
+3,888
3752
$481K ﹤0.01%
295,503
+1,042
3753
$480K ﹤0.01%
128,951
3754
$475K ﹤0.01%
+31,111
3755
$473K ﹤0.01%
47,276
3756
$472K ﹤0.01%
156,499
+26,342
3757
$469K ﹤0.01%
47,181
3758
$468K ﹤0.01%
47,693
3759
$467K ﹤0.01%
47,071
3760
$464K ﹤0.01%
14,069
-182
3761
$464K ﹤0.01%
240,415
+2,176
3762
$462K ﹤0.01%
117,875
+8,446
3763
$460K ﹤0.01%
81,577
+25,234
3764
$459K ﹤0.01%
392,435
+9,963
3765
$459K ﹤0.01%
218,902
+463
3766
$459K ﹤0.01%
100,986
+15,782
3767
$459K ﹤0.01%
740,958
+6,667
3768
$457K ﹤0.01%
272,147
+1,242
3769
$455K ﹤0.01%
379,941
+56,496
3770
$455K ﹤0.01%
84,152
-5,157
3771
$453K ﹤0.01%
119,429
+1,696
3772
$453K ﹤0.01%
70,415
+22,044
3773
$452K ﹤0.01%
15,490
+2,256
3774
$451K ﹤0.01%
12,568
-4,932
3775
$451K ﹤0.01%
22,245
+77