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
3801
$428K ﹤0.01%
42,674
3802
$426K ﹤0.01%
19,729
3803
$426K ﹤0.01%
374,259
+5,088
3804
$426K ﹤0.01%
43,419
3805
$425K ﹤0.01%
67,798
+29,156
3806
$425K ﹤0.01%
5,281
+353
3807
$423K ﹤0.01%
49,858
3808
$422K ﹤0.01%
69,918
+7,407
3809
$422K ﹤0.01%
42,814
+1,296
3810
$421K ﹤0.01%
11,860
-348
3811
$421K ﹤0.01%
175,607
3812
$421K ﹤0.01%
25,775
+9,600
3813
$420K ﹤0.01%
267,905
+3,649
3814
$419K ﹤0.01%
23,481
3815
$419K ﹤0.01%
347,079
-44,780
3816
$418K ﹤0.01%
510,901
+16,552
3817
$418K ﹤0.01%
2,499
3818
$418K ﹤0.01%
60
3819
$418K ﹤0.01%
41,617
3820
$417K ﹤0.01%
93,216
+42,836
3821
$415K ﹤0.01%
42,109
3822
$414K ﹤0.01%
70,072
-4
3823
$413K ﹤0.01%
81,849
+22,587
3824
$412K ﹤0.01%
123,462
-110
3825
$412K ﹤0.01%
72,478