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
1826
$17.7M ﹤0.01%
3,707,278
+21,497
1827
$17.7M ﹤0.01%
618,894
+61,230
1828
$17.7M ﹤0.01%
714,696
+18,834
1829
$17.6M ﹤0.01%
2,137,620
+780,126
1830
$17.6M ﹤0.01%
418,854
+4,297
1831
$17.6M ﹤0.01%
482,920
+9,334
1832
$17.6M ﹤0.01%
1,628,667
+160,061
1833
$17.6M ﹤0.01%
836,420
+4,469
1834
$17.6M ﹤0.01%
1,034,667
-117,851
1835
$17.5M ﹤0.01%
777,348
+25,209
1836
$17.5M ﹤0.01%
603,051
+18,652
1837
$17.5M ﹤0.01%
483,874
-695
1838
$17.5M ﹤0.01%
1,174,760
+436,836
1839
$17.5M ﹤0.01%
343,966
+9,236
1840
$17.4M ﹤0.01%
595,544
-15,110
1841
$17.4M ﹤0.01%
742,511
+34,492
1842
$17.3M ﹤0.01%
883,095
+32,157
1843
$17.3M ﹤0.01%
796,674
+26,273
1844
$17.3M ﹤0.01%
561,568
+23,200
1845
$17.3M ﹤0.01%
1,143,083
+23,060
1846
$17.2M ﹤0.01%
195,297
-7,441
1847
$17.2M ﹤0.01%
210,995
+4,697
1848
$17.2M ﹤0.01%
874,557
+44,483
1849
$17.2M ﹤0.01%
947,507
+37,537
1850
$17.1M ﹤0.01%
809,018
+124,219