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
2276
$9.82M ﹤0.01%
255,608
+9,870
2277
$9.81M ﹤0.01%
340,446
-10,571
2278
$9.79M ﹤0.01%
1,139,936
+20,706
2279
$9.78M ﹤0.01%
630,731
-9,155
2280
$9.78M ﹤0.01%
935,998
+111,956
2281
$9.76M ﹤0.01%
1,262,598
-65,945
2282
$9.71M ﹤0.01%
413,314
+3,040
2283
$9.7M ﹤0.01%
605,692
+2,306
2284
$9.68M ﹤0.01%
536,247
+28,250
2285
$9.68M ﹤0.01%
121,374
+641
2286
$9.68M ﹤0.01%
1,028,186
-37,083
2287
$9.67M ﹤0.01%
75,325
+14,388
2288
$9.65M ﹤0.01%
453,747
+7,477
2289
$9.64M ﹤0.01%
737,316
+8,702
2290
$9.64M ﹤0.01%
576,709
+141,584
2291
$9.63M ﹤0.01%
2,495,812
+77,447
2292
$9.63M ﹤0.01%
8,768
+181
2293
$9.61M ﹤0.01%
127,009
-755
2294
$9.6M ﹤0.01%
2,046,433
+48,793
2295
$9.56M ﹤0.01%
211,596
+1,203
2296
$9.55M ﹤0.01%
1,921,589
+348,755
2297
$9.54M ﹤0.01%
451,328
+5,104
2298
$9.52M ﹤0.01%
335,307
-20,208
2299
$9.51M ﹤0.01%
388,112
-11,682
2300
$9.49M ﹤0.01%
1,619,673
+18,668