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
4226
$195K ﹤0.01%
350
+1
4227
$195K ﹤0.01%
17,097
4228
$194K ﹤0.01%
+59,601
4229
$194K ﹤0.01%
146,214
4230
$194K ﹤0.01%
85,439
-2
4231
$194K ﹤0.01%
38,320
+12,002
4232
$193K ﹤0.01%
12,883
4233
$193K ﹤0.01%
33,597
4234
$193K ﹤0.01%
14,824
4235
$193K ﹤0.01%
15,089
4236
$193K ﹤0.01%
114,563
+65,847
4237
$193K ﹤0.01%
111,637
+1,537
4238
$193K ﹤0.01%
51,524
4239
$193K ﹤0.01%
19,076
4240
$192K ﹤0.01%
157,533
+96,922
4241
$191K ﹤0.01%
19,142
4242
$191K ﹤0.01%
22,541
4243
$190K ﹤0.01%
15,790
4244
$190K ﹤0.01%
11,251
4245
$190K ﹤0.01%
12,703
+1,616
4246
$189K ﹤0.01%
35,545
+122
4247
$189K ﹤0.01%
6,860
4248
$188K ﹤0.01%
25,080
4249
$188K ﹤0.01%
19,136
4250
$188K ﹤0.01%
435,646