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
1026
$54.2M 0.01%
5,367,000
+221,173
1027
$54M 0.01%
4,134,941
+95,776
1028
$53.9M 0.01%
739,828
+22,332
1029
$53.8M 0.01%
713,184
+47,013
1030
$53.7M 0.01%
2,676,007
+57,701
1031
$53.6M 0.01%
10,977,522
+706,124
1032
$53.4M 0.01%
6,633,114
+314,715
1033
$53.4M 0.01%
1,335,239
+32,309
1034
$53.4M 0.01%
626,852
+5,122
1035
$53.4M 0.01%
1,317,857
-19,303
1036
$53.4M 0.01%
2,210,941
-132,961
1037
$53.3M 0.01%
2,084,317
+5,314
1038
$53.3M 0.01%
7,485,604
+469,362
1039
$53.2M 0.01%
1,324,792
+35,371
1040
$53.2M 0.01%
575,327
+13,143
1041
$53.2M 0.01%
3,422,525
+14,612
1042
$53.1M 0.01%
772,295
-8,159
1043
$53.1M 0.01%
2,097,152
+46,256
1044
$53.1M 0.01%
1,261,228
+15,091
1045
$53.1M 0.01%
817,476
+21,827
1046
$52.9M 0.01%
1,374,955
+13,275
1047
$52.7M 0.01%
1,521,916
+6,176
1048
$52.6M 0.01%
1,104,475
+137,252
1049
$52.5M 0.01%
4,526,430
-42,620
1050
$52.4M 0.01%
2,254,844
+8,476