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
2376
$8.22M ﹤0.01%
1,350,053
-125,109
2377
$8.22M ﹤0.01%
655,950
+28,973
2378
$8.21M ﹤0.01%
1,349,844
+20,003
2379
$8.19M ﹤0.01%
1,338,744
+42,071
2380
$8.18M ﹤0.01%
953,365
+347,755
2381
$8.17M ﹤0.01%
354,604
+18,743
2382
$8.16M ﹤0.01%
2,034,588
+3,354
2383
$8.16M ﹤0.01%
351,857
+9,518
2384
$8.15M ﹤0.01%
417,708
+15,918
2385
$8.12M ﹤0.01%
892,641
+33,152
2386
$8.12M ﹤0.01%
288,210
+3,685
2387
$8.1M ﹤0.01%
94,090
+16,479
2388
$8.09M ﹤0.01%
197,521
+12,568
2389
$8.09M ﹤0.01%
272,250
+54
2390
$8.08M ﹤0.01%
251,259
+2,224
2391
$8.06M ﹤0.01%
782,359
-3,615
2392
$8.04M ﹤0.01%
1,624,408
+87,940
2393
$8.04M ﹤0.01%
1,148,242
+48,727
2394
$8.01M ﹤0.01%
11,165
+872
2395
$8M ﹤0.01%
227,878
-100
2396
$7.99M ﹤0.01%
3,286,129
+94,001
2397
$7.97M ﹤0.01%
379,502
+98,642
2398
$7.96M ﹤0.01%
2,743,571
+98,065
2399
$7.94M ﹤0.01%
1,206,526
+49,000
2400
$7.93M ﹤0.01%
383,335
+53,039