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
1451
$30M ﹤0.01%
880,045
+205,763
1452
$29.9M ﹤0.01%
890,706
+27,944
1453
$29.9M ﹤0.01%
565,932
-53,180
1454
$29.9M ﹤0.01%
101,524
+5,845
1455
$29.8M ﹤0.01%
677,514
+7,200
1456
$29.8M ﹤0.01%
509,669
+10,348
1457
$29.8M ﹤0.01%
1,024,765
+55,978
1458
$29.8M ﹤0.01%
795,010
+10,153
1459
$29.7M ﹤0.01%
1,600,716
-129,829
1460
$29.7M ﹤0.01%
558,678
-10,796
1461
$29.7M ﹤0.01%
515,662
+21,698
1462
$29.6M ﹤0.01%
1,439,411
-3,157
1463
$29.6M ﹤0.01%
500,303
+19,598
1464
$29.6M ﹤0.01%
780,346
+15,450
1465
$29.5M ﹤0.01%
702,589
-721
1466
$29.5M ﹤0.01%
736,783
+3,848
1467
$29.5M ﹤0.01%
678,041
+72,528
1468
$29.5M ﹤0.01%
4,442,762
+51,521
1469
$29.4M ﹤0.01%
1,604,529
+98,472
1470
$29.4M ﹤0.01%
+1,449,828
1471
$29.3M ﹤0.01%
2,154,140
+24,412
1472
$29.3M ﹤0.01%
1,163,867
+42,660
1473
$29.2M ﹤0.01%
490,602
+1,476
1474
$29.1M ﹤0.01%
941,436
+35,964
1475
$29M ﹤0.01%
1,026,982
-97,022