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
676
$102M 0.02%
3,571,145
-3,220
677
$101M 0.02%
455,980
-9,306
678
$101M 0.02%
1,882,107
-42,757
679
$100M 0.02%
2,562,975
+58,108
680
$100M 0.02%
4,441,392
+36,726
681
$99.9M 0.02%
1,065,119
+27,727
682
$99.5M 0.02%
6,277,252
+423,697
683
$99.2M 0.02%
3,366,230
+94,470
684
$99.2M 0.02%
797,416
+77,830
685
$98.7M 0.02%
6,279,392
+594,159
686
$97.9M 0.01%
2,476,864
+34,166
687
$97.9M 0.01%
3,980,451
-42,864
688
$97.7M 0.01%
1,996,771
+39,657
689
$97.7M 0.01%
410,072
+8,026
690
$97.5M 0.01%
3,562,995
+55,867
691
$97.4M 0.01%
4,085,011
+54,920
692
$97.3M 0.01%
1,986,013
+21,933
693
$97.3M 0.01%
1,281,562
+23,035
694
$97M 0.01%
2,972,303
-74,055
695
$97M 0.01%
1,240,807
+15,299
696
$97M 0.01%
3,528,375
+93,724
697
$96.7M 0.01%
3,603,412
+299,957
698
$96.6M 0.01%
1,965,309
+36,004
699
$96.6M 0.01%
1,101,330
-24,487
700
$96.4M 0.01%
4,594,111
-569,592