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
4026
$281K ﹤0.01%
63,535
4027
$281K ﹤0.01%
7,250
-1,915
4028
$280K ﹤0.01%
11,327
+74
4029
$280K ﹤0.01%
27,294
4030
$278K ﹤0.01%
20,043
+537
4031
$276K ﹤0.01%
57,909
+345
4032
$276K ﹤0.01%
33,436
+16,359
4033
0
4034
$275K ﹤0.01%
916
4035
$274K ﹤0.01%
178,557
+2,106
4036
$273K ﹤0.01%
87,185
4037
$272K ﹤0.01%
27,782
4038
$270K ﹤0.01%
149,558
4039
$270K ﹤0.01%
144,838
4040
$269K ﹤0.01%
+11,246
4041
$269K ﹤0.01%
27,380
4042
$266K ﹤0.01%
20,035
+7,717
4043
$266K ﹤0.01%
5,312
-746
4044
$265K ﹤0.01%
106,069
+9,600
4045
$264K ﹤0.01%
26,630
4046
$263K ﹤0.01%
14,957
+219
4047
$262K ﹤0.01%
45,940
4048
$262K ﹤0.01%
26,389
4049
$261K ﹤0.01%
15,247
-264
4050
$261K ﹤0.01%
14,060