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
2326
$9.05M ﹤0.01%
665,972
+16,516
2327
$9.05M ﹤0.01%
260,778
+5,473
2328
$9.04M ﹤0.01%
1,296,531
+101,855
2329
$9.02M ﹤0.01%
350,603
+60,742
2330
$8.99M ﹤0.01%
583,525
+10,447
2331
$8.99M ﹤0.01%
987,020
+32,025
2332
$8.96M ﹤0.01%
1,148,996
+374,638
2333
$8.94M ﹤0.01%
4,043,425
+753,640
2334
$8.92M ﹤0.01%
496,807
+63,688
2335
$8.89M ﹤0.01%
762,973
+122,499
2336
$8.88M ﹤0.01%
334,634
+9,352
2337
$8.87M ﹤0.01%
1,173,743
-14,651
2338
$8.84M ﹤0.01%
741,974
+20,893
2339
$8.84M ﹤0.01%
852,123
+20,345
2340
$8.83M ﹤0.01%
885,839
-12,073
2341
$8.82M ﹤0.01%
275,320
+329
2342
$8.8M ﹤0.01%
143,182
+14,468
2343
$8.78M ﹤0.01%
712,938
-106,711
2344
$8.76M ﹤0.01%
1,965,222
-43,006
2345
$8.76M ﹤0.01%
296,195
-2,239
2346
$8.75M ﹤0.01%
1,159,298
+16,532
2347
$8.74M ﹤0.01%
535,825
+9,826
2348
$8.73M ﹤0.01%
622,201
-13,285
2349
$8.69M ﹤0.01%
46,333
+1,385
2350
$8.68M ﹤0.01%
428,709
+12,539