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
2126
$11.6M ﹤0.01%
359,799
+43,765
2127
$11.6M ﹤0.01%
1,324,484
+24,519
2128
$11.6M ﹤0.01%
631,779
-2,948
2129
$11.6M ﹤0.01%
893,991
+4,267
2130
$11.6M ﹤0.01%
771,617
+7,981
2131
$11.6M ﹤0.01%
1,746,348
+502,175
2132
$11.5M ﹤0.01%
887,757
-6,551
2133
$11.5M ﹤0.01%
508,167
-29,625
2134
$11.5M ﹤0.01%
354,292
+10,165
2135
$11.5M ﹤0.01%
400,628
+10,027
2136
$11.5M ﹤0.01%
2,182,346
+588,722
2137
$11.5M ﹤0.01%
2,436,602
+139,425
2138
$11.4M ﹤0.01%
1,090,725
+246,939
2139
$11.4M ﹤0.01%
128,884
-153
2140
$11.4M ﹤0.01%
532,568
+20,748
2141
$11.4M ﹤0.01%
350,862
+24,766
2142
$11.4M ﹤0.01%
383,446
+7,161
2143
$11.4M ﹤0.01%
684,137
-55,582
2144
$11.4M ﹤0.01%
362,817
-23,184
2145
$11.4M ﹤0.01%
723,928
+8,748
2146
$11.4M ﹤0.01%
228,815
+2,073
2147
$11.4M ﹤0.01%
1,718,564
+74,533
2148
$11.4M ﹤0.01%
439,694
+51,096
2149
$11.4M ﹤0.01%
3,205,434
+95,856
2150
$11.4M ﹤0.01%
590,181
+7,774