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
1051
$52.3M 0.01%
713,602
+767
1052
$52.3M 0.01%
1,098,060
+21,949
1053
$52.3M 0.01%
870,919
+108,838
1054
$52.2M 0.01%
1,968,324
+55,145
1055
$52.2M 0.01%
674,238
+9,027
1056
$52.2M 0.01%
4,070,403
-402,829
1057
$52.2M 0.01%
2,986,947
+1,630,516
1058
$52.1M 0.01%
2,812,045
+205,844
1059
$52M 0.01%
2,136,059
-31,722
1060
$52M 0.01%
1,054,202
+58,100
1061
$51.9M 0.01%
3,339,225
-106,106
1062
$51.8M 0.01%
727,357
-252
1063
$51.7M 0.01%
1,474,484
+161,502
1064
$51.6M 0.01%
637,962
-10,238
1065
$51.6M 0.01%
472,382
+5,987
1066
$51.4M 0.01%
681,315
-3,785
1067
$51.3M 0.01%
1,426,725
+35,036
1068
$51.2M 0.01%
1,332,821
-26,375
1069
$51.1M 0.01%
934,604
-46,816
1070
$51.1M 0.01%
2,059,893
+110,160
1071
$51.1M 0.01%
1,020,610
+24,051
1072
$51M 0.01%
996,344
-307,559
1073
$50.9M 0.01%
2,239,152
+71,037
1074
$50.9M 0.01%
727,479
-4,093
1075
$50.8M 0.01%
1,587,758
+13,659