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
1351
$34.7M 0.01%
2,677,586
+46,130
1352
$34.5M 0.01%
1,126,852
+11,782
1353
$34.5M 0.01%
651,999
+17,376
1354
$34.4M 0.01%
1,278,988
+29,436
1355
$34.4M 0.01%
4,069,654
+267,480
1356
$34.4M 0.01%
2,988,274
+234,944
1357
$34.4M 0.01%
745,828
+134,120
1358
$34.3M 0.01%
288,792
+30,273
1359
$34.2M 0.01%
508,588
+15,054
1360
$34.2M 0.01%
3,714,997
+97,629
1361
$34.1M 0.01%
2,925,214
+27,253
1362
$34.1M 0.01%
4,906,083
+8,125
1363
$34.1M 0.01%
236,057
+6,325
1364
$34.1M 0.01%
253,286
+16,759
1365
$34M 0.01%
1,124,183
+17,314
1366
$34M 0.01%
4,278,493
+4,144
1367
$34M 0.01%
823,211
+39,631
1368
$33.9M 0.01%
834,096
+28,009
1369
$33.9M 0.01%
907,175
-19,967
1370
$33.7M 0.01%
2,019,632
-140,319
1371
$33.7M 0.01%
1,566,941
+83,273
1372
$33.6M 0.01%
676,419
+16,869
1373
$33.6M 0.01%
1,499,680
+34,002
1374
$33.6M 0.01%
1,006,212
+32,957
1375
$33.5M 0.01%
1,001,136
+58,367