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
1551
$25.8M ﹤0.01%
731,664
+10,674
1552
$25.8M ﹤0.01%
1,241,996
+62,683
1553
$25.8M ﹤0.01%
699,201
+15,896
1554
$25.7M ﹤0.01%
1,095,614
+3,708
1555
$25.7M ﹤0.01%
1,315,481
-5,527
1556
$25.6M ﹤0.01%
2,672,158
+32,269
1557
$25.6M ﹤0.01%
1,259,350
+13,873
1558
$25.5M ﹤0.01%
2,465,627
-149,412
1559
$25.5M ﹤0.01%
1,041,944
+20,083
1560
$25.5M ﹤0.01%
1,115,129
+497,206
1561
$25.5M ﹤0.01%
1,730,668
+585,198
1562
$25.4M ﹤0.01%
486,066
+6,716
1563
$25.4M ﹤0.01%
693,664
+34,107
1564
$25.4M ﹤0.01%
826,479
+7,649
1565
$25.3M ﹤0.01%
334,681
+7,108
1566
$25.1M ﹤0.01%
562,589
+30,837
1567
$25.1M ﹤0.01%
28,952
-799
1568
$25M ﹤0.01%
575,444
-15,795
1569
$25M ﹤0.01%
377,755
-6,591
1570
$25M ﹤0.01%
2,040,654
+15,770
1571
$25M ﹤0.01%
465,046
-986
1572
$25M ﹤0.01%
1,539,830
+12,982
1573
$24.9M ﹤0.01%
1,892,751
+50,172
1574
$24.9M ﹤0.01%
2,611,628
+92,759
1575
$24.8M ﹤0.01%
2,332,083
+826,087