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
1726
$20.3M ﹤0.01%
1,530,615
+34,639
1727
$20.3M ﹤0.01%
479,967
+25,166
1728
$20.2M ﹤0.01%
518,507
+4,720
1729
$20.2M ﹤0.01%
2,349,513
+102,117
1730
$20.2M ﹤0.01%
1,825,769
+52,510
1731
$20.2M ﹤0.01%
1,131,980
+125,763
1732
$20.2M ﹤0.01%
485,215
+8,998
1733
$20.1M ﹤0.01%
2,668,676
+128,964
1734
$20.1M ﹤0.01%
1,517,148
+50,817
1735
$20.1M ﹤0.01%
2,421,298
-104,979
1736
$20.1M ﹤0.01%
441,295
+3,087
1737
$20M ﹤0.01%
2,630,928
+932,242
1738
$20M ﹤0.01%
3,291,387
-1,672
1739
$19.9M ﹤0.01%
4,605,304
+227,530
1740
$19.9M ﹤0.01%
2,401,557
+44,788
1741
$19.9M ﹤0.01%
393,186
+7,851
1742
$19.9M ﹤0.01%
597,212
-4,659
1743
$19.9M ﹤0.01%
708,206
+15,818
1744
$19.8M ﹤0.01%
895,513
+41,495
1745
$19.8M ﹤0.01%
559,762
-1,899
1746
$19.7M ﹤0.01%
777,242
-8,502
1747
$19.7M ﹤0.01%
428,411
+4,305
1748
$19.7M ﹤0.01%
1,619,554
+33,154
1749
$19.7M ﹤0.01%
355,063
+11,097
1750
$19.6M ﹤0.01%
1,985,197
+55,399