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
2101
$12.1M ﹤0.01%
406,145
+46,446
2102
$12.1M ﹤0.01%
1,358,263
+203,291
2103
$12.1M ﹤0.01%
1,739,882
+64,857
2104
$12.1M ﹤0.01%
486,321
+17,885
2105
$12M ﹤0.01%
391,163
+8,493
2106
$12M ﹤0.01%
664,094
+7,200
2107
$11.9M ﹤0.01%
323,729
-26,235
2108
$11.9M ﹤0.01%
611,735
+14,103
2109
$11.9M ﹤0.01%
2,354,652
+325,463
2110
$11.9M ﹤0.01%
316,149
+41,247
2111
$11.8M ﹤0.01%
685,013
+144,297
2112
$11.8M ﹤0.01%
297,200
+5,969
2113
$11.8M ﹤0.01%
1,229,209
+32,357
2114
$11.8M ﹤0.01%
2,116,345
+30,143
2115
$11.8M ﹤0.01%
822,551
+6,131
2116
$11.8M ﹤0.01%
1,076,141
+33,030
2117
$11.8M ﹤0.01%
1,033,860
+25,460
2118
$11.7M ﹤0.01%
581,085
+9,037
2119
$11.7M ﹤0.01%
2,382,435
+213,422
2120
$11.7M ﹤0.01%
497,458
-26,501
2121
$11.7M ﹤0.01%
355,133
+124,591
2122
$11.6M ﹤0.01%
445,663
+15,107
2123
$11.6M ﹤0.01%
286,069
+2,010
2124
$11.6M ﹤0.01%
2,350,498
-6,006
2125
$11.6M ﹤0.01%
1,666,639
+282,693