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
3851
$395K ﹤0.01%
25,379
+223
3852
$394K ﹤0.01%
7,464
-1,446
3853
$394K ﹤0.01%
+20,815
3854
$394K ﹤0.01%
40,041
3855
$393K ﹤0.01%
130,574
3856
$392K ﹤0.01%
186,971
3857
$392K ﹤0.01%
288,356
3858
$392K ﹤0.01%
23,376
+896
3859
$391K ﹤0.01%
137,284
3860
$391K ﹤0.01%
242,927
+1,258
3861
$390K ﹤0.01%
8,226
-4,805
3862
$389K ﹤0.01%
96,157
+448
3863
$388K ﹤0.01%
61,144
+282
3864
$388K ﹤0.01%
24,154
-8,372
3865
$387K ﹤0.01%
372,614
+22,203
3866
$385K ﹤0.01%
+31,042
3867
$385K ﹤0.01%
324,292
+269,937
3868
$385K ﹤0.01%
111,397
+40,594
3869
$384K ﹤0.01%
42,259
+1,280
3870
$384K ﹤0.01%
19,218
+30
3871
$383K ﹤0.01%
631
3872
$382K ﹤0.01%
93,296
+67,645
3873
$381K ﹤0.01%
39,390
+11,388
3874
$379K ﹤0.01%
118,678
+511
3875
$379K ﹤0.01%
38,470