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
1001
$55.4M 0.01%
4,208,008
+115,993
1002
$55.4M 0.01%
2,870,044
-155,539
1003
$55.3M 0.01%
1,237,394
+30,477
1004
$55.3M 0.01%
1,262,309
+93,310
1005
$55.2M 0.01%
1,187,974
+2,464
1006
$55.1M 0.01%
1,624,143
+18,473
1007
$55.1M 0.01%
1,042,616
+20,386
1008
$55.1M 0.01%
492,525
-8,066
1009
$55.1M 0.01%
2,831,275
+182,066
1010
$55.1M 0.01%
916,167
+23,747
1011
$55M 0.01%
1,734,644
+14,911
1012
$55M 0.01%
5,861,376
+528,621
1013
$55M 0.01%
125,457
-16,637
1014
$54.9M 0.01%
929,698
+467
1015
$54.8M 0.01%
3,322,054
-213,547
1016
$54.8M 0.01%
1,768,637
+30,984
1017
$54.6M 0.01%
14,597,120
+7,381,418
1018
$54.6M 0.01%
852,098
+11,325
1019
$54.6M 0.01%
2,329,992
+1,276,658
1020
$54.5M 0.01%
1,776,164
+69,583
1021
$54.5M 0.01%
1,310,427
-2,752
1022
$54.3M 0.01%
512,413
+10,698
1023
$54.3M 0.01%
1,705,312
+17,932
1024
$54.2M 0.01%
1,953,240
-13,045
1025
$54.2M 0.01%
2,320,865
+57,174