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
3951
$324K ﹤0.01%
65
3952
$324K ﹤0.01%
156,629
3953
$323K ﹤0.01%
+1,178
3954
$322K ﹤0.01%
546,509
+2,778
3955
$321K ﹤0.01%
220,513
-61,606
3956
$321K ﹤0.01%
12,989
+4,413
3957
$318K ﹤0.01%
45,475
3958
$316K ﹤0.01%
+15,538
3959
$314K ﹤0.01%
65,719
+226
3960
$313K ﹤0.01%
62,816
3961
$311K ﹤0.01%
74,615
3962
$311K ﹤0.01%
157,229
3963
$310K ﹤0.01%
38,814
3964
$310K ﹤0.01%
4,010
+1,505
3965
$310K ﹤0.01%
29,898
3966
$309K ﹤0.01%
25,574
+154
3967
$309K ﹤0.01%
15,335
3968
$309K ﹤0.01%
135,708
+14,108
3969
$308K ﹤0.01%
332,066
+169,623
3970
$308K ﹤0.01%
+14,968
3971
$308K ﹤0.01%
200,221
+5,075
3972
$308K ﹤0.01%
107,887
+31,442
3973
$308K ﹤0.01%
64,182
+222
3974
$308K ﹤0.01%
205,814
3975
$308K ﹤0.01%
55,937
+317