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
1226
$41.2M 0.01%
274,892
+15,213
1227
$41.1M 0.01%
512,711
+26,788
1228
$41.1M 0.01%
1,690,989
+19,037
1229
$41M 0.01%
785,877
+15,221
1230
$41M 0.01%
1,142,836
-7,095
1231
$40.9M 0.01%
666,966
-685
1232
$40.9M 0.01%
1,959,995
+30,899
1233
$40.9M 0.01%
542,992
+11,689
1234
$40.9M 0.01%
1,319,129
-3,446
1235
$40.8M 0.01%
824,020
+583,363
1236
$40.7M 0.01%
4,872,385
+86,857
1237
$40.6M 0.01%
494,769
+8,780
1238
$40.6M 0.01%
706,812
-5,262
1239
$40.4M 0.01%
1,214,330
+13,435
1240
$40.4M 0.01%
1,201,748
+19,459
1241
$40.4M 0.01%
349,243
-6,589
1242
$40.3M 0.01%
899,489
-451,108
1243
$40.3M 0.01%
409,077
-28,096
1244
$40.2M 0.01%
1,185,987
+49,732
1245
$40.2M 0.01%
1,006,047
-42,862
1246
$40.2M 0.01%
4,262,418
-57,968
1247
$40.1M 0.01%
7,748,950
+59,183
1248
$40M 0.01%
1,654,252
+37,322
1249
$39.8M 0.01%
2,043,140
+733,490
1250
$39.8M 0.01%
1,433,329
+5,253