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
1326
$36M 0.01%
874,720
+22,160
1327
$36M 0.01%
1,912,240
+26,554
1328
$36M 0.01%
1,020,998
+17,813
1329
$35.8M 0.01%
1,257,910
+38,393
1330
$35.8M 0.01%
591,356
+8,051
1331
$35.8M 0.01%
526,364
+29,664
1332
$35.8M 0.01%
1,475,348
+88,430
1333
$35.7M 0.01%
340,839
-2,770
1334
$35.7M 0.01%
2,306,649
-6,243
1335
$35.6M 0.01%
505,735
+7,215
1336
$35.5M 0.01%
274,571
-28,947
1337
$35.5M 0.01%
1,271,399
-8,559
1338
$35.3M 0.01%
2,849,776
+566,128
1339
$35.2M 0.01%
1,024,013
+17,349
1340
$35.1M 0.01%
2,552,092
+850
1341
$35.1M 0.01%
801,397
+19,528
1342
$35.1M 0.01%
1,179,012
-10,775
1343
$35.1M 0.01%
832,439
+4,900
1344
$35M 0.01%
1,682,585
+155,605
1345
$35M 0.01%
320,938
+3,945
1346
$34.9M 0.01%
372,910
+4,555
1347
$34.9M 0.01%
1,927,887
-29,924
1348
$34.8M 0.01%
1,019,273
+212,792
1349
$34.7M 0.01%
3,033,678
+95,464
1350
$34.7M 0.01%
1,550,975
+124,251