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
1676
$21.4M ﹤0.01%
1,826,126
+1,057,569
1677
$21.4M ﹤0.01%
724,913
+144,141
1678
$21.4M ﹤0.01%
175,229
+5,488
1679
$21.4M ﹤0.01%
2,933,223
+8,371
1680
$21.4M ﹤0.01%
296,717
+5,483
1681
$21.4M ﹤0.01%
618,190
+10,834
1682
$21.4M ﹤0.01%
1,364,167
-1,017
1683
$21.3M ﹤0.01%
1,115,714
+6,955
1684
$21.3M ﹤0.01%
594,809
+12,065
1685
$21.3M ﹤0.01%
827,093
+5,360
1686
0
1687
$21.2M ﹤0.01%
977,417
+162,781
1688
$21.2M ﹤0.01%
1,652,280
+24,186
1689
$21.2M ﹤0.01%
1,011,203
+6,718
1690
$21.2M ﹤0.01%
421,924
-31,807
1691
$21.1M ﹤0.01%
2,855,254
+30,362
1692
$21.1M ﹤0.01%
2,502,581
+956,155
1693
$21.1M ﹤0.01%
896,080
-29,162
1694
$21.1M ﹤0.01%
847,397
-119,992
1695
$21M ﹤0.01%
837,495
-6,873
1696
$21M ﹤0.01%
288,341
+11,593
1697
$21M ﹤0.01%
956,146
+24,353
1698
$21M ﹤0.01%
1,466,718
-15,059
1699
$21M ﹤0.01%
1,094,057
+7,379
1700
$20.9M ﹤0.01%
653,933
+8,089