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
2426
$7.71M ﹤0.01%
1,826,299
+13,665
2427
$7.7M ﹤0.01%
276,051
+2,762
2428
$7.68M ﹤0.01%
457,687
+112,563
2429
$7.68M ﹤0.01%
1,581,250
+281,213
2430
$7.68M ﹤0.01%
645,141
+79,608
2431
$7.68M ﹤0.01%
22,783
+54
2432
$7.66M ﹤0.01%
1,392,457
+5,417
2433
$7.66M ﹤0.01%
538,495
+116,927
2434
$7.64M ﹤0.01%
307,859
+29,187
2435
$7.63M ﹤0.01%
116,941
+7,803
2436
$7.6M ﹤0.01%
804,597
+4,527
2437
$7.59M ﹤0.01%
442,425
-2,028
2438
$7.55M ﹤0.01%
1,127,580
+32,168
2439
$7.55M ﹤0.01%
560,247
+57,752
2440
$7.53M ﹤0.01%
775,843
+65,432
2441
$7.51M ﹤0.01%
247,225
+3,190
2442
$7.5M ﹤0.01%
516,109
+16,481
2443
$7.48M ﹤0.01%
571,743
+16,390
2444
$7.47M ﹤0.01%
522,011
+53,265
2445
$7.45M ﹤0.01%
239,475
+2,152
2446
$7.45M ﹤0.01%
2,074,629
-76,514
2447
$7.43M ﹤0.01%
396,187
+37,480
2448
$7.43M ﹤0.01%
388,982
+7,368
2449
$7.41M ﹤0.01%
336,632
+55,217
2450
$7.38M ﹤0.01%
185,735
+6,384