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
1501
$28.2M ﹤0.01%
723,388
-8,154
1502
$28.2M ﹤0.01%
605,391
+14,417
1503
$28.1M ﹤0.01%
549,384
+174,876
1504
$28.1M ﹤0.01%
800,177
-1,791
1505
$28.1M ﹤0.01%
351,410
+6,176
1506
$28.1M ﹤0.01%
2,148,981
-44,531
1507
$28.1M ﹤0.01%
1,080,488
+13,094
1508
$28.1M ﹤0.01%
1,470,770
+25,478
1509
$27.9M ﹤0.01%
620,018
+13,565
1510
$27.9M ﹤0.01%
148,995
+6,641
1511
$27.8M ﹤0.01%
399,262
+13,887
1512
$27.8M ﹤0.01%
2,405,248
+166,273
1513
$27.7M ﹤0.01%
789,649
+4,589
1514
$27.6M ﹤0.01%
875,769
+14,532
1515
$27.6M ﹤0.01%
478,494
+1,532
1516
$27.6M ﹤0.01%
2,179,733
-31,306
1517
$27.5M ﹤0.01%
289,148
+4,918
1518
$27.5M ﹤0.01%
1,001,974
+20,951
1519
$27.5M ﹤0.01%
2,674,816
+48,883
1520
$27.3M ﹤0.01%
1,416,229
+37,360
1521
$27.3M ﹤0.01%
590,721
+12,573
1522
$27.2M ﹤0.01%
1,990,863
+1,802
1523
$27.2M ﹤0.01%
483,275
+6,370
1524
$27.2M ﹤0.01%
1,378,552
+212,794
1525
$27.2M ﹤0.01%
1,445,891
-158,089