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
4201
$204K ﹤0.01%
67,819
+7,928
4202
$204K ﹤0.01%
7,642
+178
4203
$204K ﹤0.01%
2,638
+2,091
4204
$204K ﹤0.01%
20,529
4205
$203K ﹤0.01%
40,528
4206
$203K ﹤0.01%
75,167
4207
$203K ﹤0.01%
20,270
4208
$202K ﹤0.01%
1,172
+4
4209
$202K ﹤0.01%
20,322
4210
$201K ﹤0.01%
72,142
4211
$201K ﹤0.01%
20,350
4212
$200K ﹤0.01%
+13,693
4213
$200K ﹤0.01%
4,245
4214
$200K ﹤0.01%
154,473
4215
$200K ﹤0.01%
20,192
4216
$200K ﹤0.01%
20,151
4217
$199K ﹤0.01%
112,982
4218
$198K ﹤0.01%
123,846
+94,821
4219
$198K ﹤0.01%
20,165
+8,524
4220
$197K ﹤0.01%
3,584
4221
$197K ﹤0.01%
20,014
4222
$197K ﹤0.01%
11,337
-100
4223
$197K ﹤0.01%
19,641
4224
$197K ﹤0.01%
20,047
4225
$196K ﹤0.01%
151,194