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
4001
$294K ﹤0.01%
29,937
4002
$294K ﹤0.01%
29,046
4003
$293K ﹤0.01%
24,631
+108
4004
$293K ﹤0.01%
5,362
4005
$292K ﹤0.01%
144,719
4006
$291K ﹤0.01%
20,547
+161
4007
$290K ﹤0.01%
825
4008
$290K ﹤0.01%
68,241
+46,317
4009
$288K ﹤0.01%
165,651
+86,287
4010
$287K ﹤0.01%
32,502
4011
$287K ﹤0.01%
29,043
+4,843
4012
$286K ﹤0.01%
28,603
4013
$286K ﹤0.01%
87,967
+62,149
4014
$286K ﹤0.01%
7,838
+2,217
4015
$286K ﹤0.01%
29,000
4016
$285K ﹤0.01%
133,438
4017
$285K ﹤0.01%
38,135
+14,562
4018
$284K ﹤0.01%
359,905
4019
$284K ﹤0.01%
15,524
+2,916
4020
$283K ﹤0.01%
19,956
4021
$283K ﹤0.01%
13,532
+1,214
4022
$283K ﹤0.01%
94,425
+654
4023
$283K ﹤0.01%
53,287
-10,945
4024
$282K ﹤0.01%
85,554
4025
$281K ﹤0.01%
23,674
+1,372