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
2176
$11M ﹤0.01%
878,670
-20,423
2177
$11M ﹤0.01%
393,605
+10,316
2178
$11M ﹤0.01%
542,433
+35,672
2179
$11M ﹤0.01%
461,670
+13,610
2180
$11M ﹤0.01%
2,744,344
+84,841
2181
$11M ﹤0.01%
1,498,124
+88,781
2182
$10.9M ﹤0.01%
407,451
-2,015
2183
$10.9M ﹤0.01%
1,079,087
+51,423
2184
$10.9M ﹤0.01%
538,564
-2,271
2185
$10.9M ﹤0.01%
414,119
+3,068
2186
$10.9M ﹤0.01%
1,176,880
+9,053
2187
$10.9M ﹤0.01%
30,752
+804
2188
$10.8M ﹤0.01%
856,233
+157,929
2189
$10.8M ﹤0.01%
1,774,177
+215,005
2190
$10.8M ﹤0.01%
1,713,223
+73,538
2191
$10.8M ﹤0.01%
5,674,801
+2,297,989
2192
$10.8M ﹤0.01%
2,087,691
+89,376
2193
$10.8M ﹤0.01%
825,295
+5,378
2194
$10.8M ﹤0.01%
592,877
+13,768
2195
$10.7M ﹤0.01%
79,462
+2,172
2196
$10.7M ﹤0.01%
410,942
+11,857
2197
$10.7M ﹤0.01%
749,382
+210,229
2198
$10.7M ﹤0.01%
1,262,678
+259,863
2199
$10.7M ﹤0.01%
1,050,820
+51,843
2200
$10.7M ﹤0.01%
1,051,025
-109,337