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
1651
$22.3M ﹤0.01%
2,137,585
+60,394
1652
$22.3M ﹤0.01%
1,888,094
+106,479
1653
$22.2M ﹤0.01%
519,143
+2,537
1654
$22.1M ﹤0.01%
515,649
-3,346
1655
$22.1M ﹤0.01%
270,711
+10,553
1656
$22.1M ﹤0.01%
545,689
-10,284
1657
$22M ﹤0.01%
3,537,530
+106,917
1658
$22M ﹤0.01%
2,683,387
+34,712
1659
$22M ﹤0.01%
1,411,561
+15,686
1660
$22M ﹤0.01%
712,762
+9,998
1661
$22M ﹤0.01%
2,007,407
-203,827
1662
$22M ﹤0.01%
1,323,548
+30,384
1663
$21.9M ﹤0.01%
365,444
+18,677
1664
$21.9M ﹤0.01%
511,836
+3,936
1665
$21.9M ﹤0.01%
528,030
+217,362
1666
$21.8M ﹤0.01%
2,069,200
-301,566
1667
$21.8M ﹤0.01%
347,597
+30,584
1668
$21.7M ﹤0.01%
409,225
+20,409
1669
$21.6M ﹤0.01%
1,687,121
-4,671
1670
$21.6M ﹤0.01%
2,615,583
+310,431
1671
$21.6M ﹤0.01%
147,533
+53,729
1672
$21.6M ﹤0.01%
1,189,111
+8,715
1673
$21.6M ﹤0.01%
790,740
-18,014
1674
$21.5M ﹤0.01%
205,573
-1,256
1675
$21.5M ﹤0.01%
894,786
+115,091