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
1126
$47.1M 0.01%
557,888
-9,591
1127
$46.9M 0.01%
1,373,003
-70,405
1128
$46.9M 0.01%
1,690,346
+27,182
1129
$46.9M 0.01%
771,468
+2,135
1130
$46.8M 0.01%
594,038
+47,982
1131
$46.8M 0.01%
760,209
+11,523
1132
$46.7M 0.01%
589,757
+1,961
1133
$46.7M 0.01%
543,055
+8,409
1134
$46.6M 0.01%
565,879
-25,081
1135
$46.6M 0.01%
1,537,078
-28,898
1136
$46.5M 0.01%
812,866
-152,863
1137
$46.3M 0.01%
569,791
+30,992
1138
$46.2M 0.01%
2,144,283
+47,415
1139
$46.1M 0.01%
1,976,408
-80,478
1140
$45.8M 0.01%
655,950
+8,900
1141
$45.8M 0.01%
1,461,613
-25,623
1142
$45.8M 0.01%
1,187,950
-3,117
1143
$45.7M 0.01%
585,187
+27,719
1144
$45.6M 0.01%
3,904,226
+94,799
1145
$45.5M 0.01%
700,391
+20,276
1146
$45.5M 0.01%
1,521,090
+25,971
1147
$45.5M 0.01%
2,159,100
+2,056
1148
$45.5M 0.01%
1,081,502
-78,116
1149
$45.4M 0.01%
437,100
+11,082
1150
$45.4M 0.01%
34,805
-2,733