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
1076
$50.8M 0.01%
1,037,351
-44,909
1077
$50.8M 0.01%
836,628
+22,880
1078
$50.7M 0.01%
651,055
-5,553
1079
$50.7M 0.01%
2,058,604
-1,054
1080
$50.7M 0.01%
1,369,187
+58,605
1081
$50.7M 0.01%
2,040,349
+502,704
1082
$50.7M 0.01%
301,397
+6,257
1083
$50.7M 0.01%
2,325,435
+52,296
1084
$50.6M 0.01%
1,104,647
-23,327
1085
$50.6M 0.01%
959,788
+33,125
1086
$50.5M 0.01%
1,985,767
+16,723
1087
$50.3M 0.01%
2,681,819
+363,172
1088
$50.3M 0.01%
851,518
-4,414
1089
$50.2M 0.01%
888,211
-18,983
1090
$50M 0.01%
934,861
+64,958
1091
$50M 0.01%
764,676
+50,481
1092
$49.9M 0.01%
2,117,708
+22,673
1093
$49.6M 0.01%
235,680
+10,860
1094
$49.6M 0.01%
976,412
+18,809
1095
$49.5M 0.01%
1,465,480
-50,264
1096
$49.3M 0.01%
4,722,886
+63,632
1097
$49.3M 0.01%
280,306
+6,181
1098
$49.1M 0.01%
1,359,475
-28,743
1099
$49M 0.01%
1,620,573
+438,631
1100
$48.9M 0.01%
747,512
+13,746