Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.43T
1-Year Est. Return 25.4%
 

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
+25.4%
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

Top Sells

1
+$282M
2
+$273M
3
+$188M
4
ACC
American Campus Communities, Inc.
ACC
+$136M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$99.7M

Sector Composition

1 Technology 23.66%
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
101
$1.19B 0.18%
16,995,952
+1,100,289
102
$1.18B 0.18%
6,291,561
+117,071
103
$1.16B 0.18%
15,556,459
-745,454
104
$1.15B 0.17%
5,695,979
+130,111
105
$1.15B 0.17%
29,866,112
+518,818
106
$1.15B 0.17%
700,546
+1,016
107
$1.14B 0.17%
12,375,177
-96,765
108
$1.14B 0.17%
10,230,222
+81,824
109
$1.14B 0.17%
9,434,007
+240,807
110
$1.14B 0.17%
12,181,875
+1,193,349
111
$1.12B 0.17%
6,990,151
+38,043
112
$1.09B 0.17%
1,918,940
+6,118
113
$1.08B 0.16%
4,853,247
+100,321
114
$1.07B 0.16%
3,999,895
+485,451
115
$1.05B 0.16%
2,167,946
+69,266
116
$1.05B 0.16%
7,019,907
+63,066
117
$1.03B 0.16%
22,032,030
-191,490
118
$1.03B 0.16%
6,286,122
+367,247
119
$1.03B 0.16%
38,531,602
+85,437
120
$1.02B 0.15%
23,463,953
+1,077,397
121
$1.01B 0.15%
20,245,373
+152,545
122
$1B 0.15%
4,183,501
+113,002
123
$985M 0.15%
11,930,529
+199,365
124
$984M 0.15%
24,430,252
+357,261
125
$980M 0.15%
14,203,957
+674,929
3 4
5
6 7