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
1526
$27.1M ﹤0.01%
1,565,804
+25,792
1527
$27.1M ﹤0.01%
1,790,554
-13,858
1528
$27M ﹤0.01%
378,615
-4,684
1529
$26.9M ﹤0.01%
620,704
+29,126
1530
$26.9M ﹤0.01%
187,723
+1,503
1531
$26.9M ﹤0.01%
782,712
+315,492
1532
$26.8M ﹤0.01%
1,297,235
-61,027
1533
$26.8M ﹤0.01%
1,007,788
+41,909
1534
$26.7M ﹤0.01%
598,932
+37,497
1535
$26.7M ﹤0.01%
2,747,994
+41,706
1536
$26.7M ﹤0.01%
1,039,491
-5,858
1537
$26.6M ﹤0.01%
592,682
+20,271
1538
$26.3M ﹤0.01%
2,491,270
+26,111
1539
$26.3M ﹤0.01%
843,164
+11,689
1540
$26.2M ﹤0.01%
913,965
-48,682
1541
$26.2M ﹤0.01%
477,010
+10,714
1542
$26.1M ﹤0.01%
2,286,652
-96,243
1543
$26.1M ﹤0.01%
1,060,406
+35,481
1544
$26M ﹤0.01%
624,296
+11,751
1545
$26M ﹤0.01%
1,078,077
+12,627
1546
$26M ﹤0.01%
422,863
+5,533
1547
$25.9M ﹤0.01%
1,537,001
+12,286
1548
$25.9M ﹤0.01%
886,022
+19,411
1549
$25.9M ﹤0.01%
85,968
+1,227
1550
$25.9M ﹤0.01%
909,251
+15,646