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
3901
$361K ﹤0.01%
82,815
+3,552
3902
$361K ﹤0.01%
81,406
3903
$361K ﹤0.01%
24,494
+131
3904
$360K ﹤0.01%
8,440
+23
3905
$357K ﹤0.01%
47,638
3906
$357K ﹤0.01%
129,465
+679
3907
$356K ﹤0.01%
26,927
3908
$355K ﹤0.01%
36,092
3909
$354K ﹤0.01%
26,135
3910
$354K ﹤0.01%
80,527
+10,602
3911
$353K ﹤0.01%
159,150
3912
$352K ﹤0.01%
352,302
+1,053
3913
$351K ﹤0.01%
44,977
+33,059
3914
$351K ﹤0.01%
154,385
3915
$351K ﹤0.01%
7,006
+3,558
3916
$350K ﹤0.01%
4,490
+129
3917
$350K ﹤0.01%
66,256
+42,154
3918
$349K ﹤0.01%
26,868
+4,859
3919
$349K ﹤0.01%
143,831
3920
$348K ﹤0.01%
11,491
3921
$344K ﹤0.01%
4,043
3922
$344K ﹤0.01%
104,653
+7,969
3923
$344K ﹤0.01%
34,694
3924
$343K ﹤0.01%
11,388
+5,616
3925
$340K ﹤0.01%
419,967
+134,826