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
3776
$449K ﹤0.01%
80,972
+321
3777
$449K ﹤0.01%
164,657
+620
3778
$447K ﹤0.01%
264,547
+17,839
3779
$446K ﹤0.01%
9,076
+39
3780
$446K ﹤0.01%
+31,028
3781
$440K ﹤0.01%
17,627
+41
3782
$440K ﹤0.01%
257,771
3783
$440K ﹤0.01%
62,944
+2,905
3784
$439K ﹤0.01%
42,930
+6,420
3785
$438K ﹤0.01%
24,747
-8,482
3786
$438K ﹤0.01%
262,604
+10,454
3787
$438K ﹤0.01%
15,024
+2,910
3788
$437K ﹤0.01%
116,681
+449
3789
$436K ﹤0.01%
189,933
-46,163
3790
$436K ﹤0.01%
15
+3
3791
$433K ﹤0.01%
14,433
-8,638
3792
$433K ﹤0.01%
36,409
-16,299
3793
$432K ﹤0.01%
103,601
3794
$432K ﹤0.01%
42,350
+27,913
3795
$432K ﹤0.01%
17,816
+2,541
3796
$431K ﹤0.01%
+41,466
3797
$430K ﹤0.01%
10,095
3798
$429K ﹤0.01%
5,691
+2,102
3799
$429K ﹤0.01%
26,469
-4,607
3800
$428K ﹤0.01%
365,899
+121,537