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
4151
$222K ﹤0.01%
3,820
4152
$221K ﹤0.01%
22,411
4153
$221K ﹤0.01%
31,666
4154
$221K ﹤0.01%
22,873
4155
$221K ﹤0.01%
22,298
4156
$220K ﹤0.01%
598,467
4157
$220K ﹤0.01%
203,901
+5,773
4158
$220K ﹤0.01%
22,192
4159
$219K ﹤0.01%
36,484
4160
$219K ﹤0.01%
257,931
+5,416
4161
$219K ﹤0.01%
21,975
4162
$218K ﹤0.01%
29,288
4163
$218K ﹤0.01%
+36,642
4164
$218K ﹤0.01%
113,628
+36,041
4165
$217K ﹤0.01%
12,491
+6,530
4166
$217K ﹤0.01%
109,448
-13,462
4167
$217K ﹤0.01%
102,334
+3,483
4168
$217K ﹤0.01%
147,051
4169
$216K ﹤0.01%
40,098
+1,056
4170
$216K ﹤0.01%
259,008
4171
$216K ﹤0.01%
92,730
4172
$216K ﹤0.01%
430
4173
$216K ﹤0.01%
22,127
4174
$215K ﹤0.01%
3,376
4175
$215K ﹤0.01%
21,822