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
1601
$24M ﹤0.01%
852,706
+11,582
1602
$23.9M ﹤0.01%
808,305
+6,162
1603
$23.9M ﹤0.01%
768,824
+40,177
1604
$23.8M ﹤0.01%
911,358
+65,963
1605
$23.8M ﹤0.01%
1,421,641
+23,269
1606
$23.8M ﹤0.01%
1,882,369
+41,793
1607
$23.7M ﹤0.01%
1,647,537
+53,278
1608
$23.7M ﹤0.01%
299,562
+2,323
1609
$23.7M ﹤0.01%
301,391
+15,851
1610
$23.7M ﹤0.01%
332,633
+5,601
1611
$23.7M ﹤0.01%
619,298
-3,007
1612
$23.7M ﹤0.01%
1,985,925
+135,520
1613
$23.6M ﹤0.01%
217,414
-1,525
1614
$23.5M ﹤0.01%
530,284
+61,465
1615
$23.5M ﹤0.01%
3,880,918
+105,266
1616
$23.5M ﹤0.01%
2,311,224
+30,689
1617
$23.5M ﹤0.01%
838,910
+3,251
1618
$23.4M ﹤0.01%
234,785
+8,819
1619
$23.4M ﹤0.01%
4,028,938
-54,359
1620
$23.4M ﹤0.01%
3,462,944
+57,291
1621
$23.4M ﹤0.01%
1,787,899
+21,606
1622
$23.3M ﹤0.01%
709,916
-25,090
1623
$23.3M ﹤0.01%
2,175,584
+161,246
1624
$23.3M ﹤0.01%
1,401,861
-10,912
1625
$23.3M ﹤0.01%
968,129
+60,273