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
2076
$12.5M ﹤0.01%
1,102,748
+14,414
2077
$12.5M ﹤0.01%
514,104
+14,408
2078
$12.5M ﹤0.01%
222,650
+4,994
2079
$12.5M ﹤0.01%
546,447
+123,400
2080
$12.4M ﹤0.01%
123,869
-3,160
2081
$12.4M ﹤0.01%
347,332
+65,813
2082
$12.4M ﹤0.01%
107,685
-4,489
2083
$12.4M ﹤0.01%
192,677
+12,552
2084
$12.4M ﹤0.01%
246,065
-3,839
2085
$12.4M ﹤0.01%
229,102
+4,299
2086
$12.3M ﹤0.01%
604,370
+9,898
2087
$12.3M ﹤0.01%
1,531,467
+34,025
2088
$12.3M ﹤0.01%
599,766
+150,106
2089
$12.3M ﹤0.01%
822,181
+19,712
2090
$12.3M ﹤0.01%
745,752
-2,936
2091
$12.3M ﹤0.01%
2,137,488
+73,131
2092
$12.3M ﹤0.01%
2,400,341
+31,522
2093
$12.3M ﹤0.01%
1,087,533
+23,415
2094
$12.3M ﹤0.01%
931,817
+21,431
2095
$12.2M ﹤0.01%
164,092
-26,573
2096
$12.2M ﹤0.01%
477,142
+211,176
2097
$12.2M ﹤0.01%
245,925
+12,102
2098
$12.2M ﹤0.01%
264,615
+7,591
2099
$12.2M ﹤0.01%
460,753
+8,258
2100
$12.1M ﹤0.01%
85,871
+3,220