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
2476
$7.04M ﹤0.01%
328,234
+3,722
2477
$7.03M ﹤0.01%
41,138
+589
2478
$7.01M ﹤0.01%
2,031,985
+105,115
2479
$6.97M ﹤0.01%
397,605
+29,010
2480
$6.97M ﹤0.01%
827,456
+5,535
2481
$6.95M ﹤0.01%
515,937
+24,804
2482
$6.95M ﹤0.01%
293,447
+1,831
2483
$6.94M ﹤0.01%
254,447
+820
2484
$6.94M ﹤0.01%
541,520
+36,526
2485
$6.92M ﹤0.01%
632,934
+92,781
2486
$6.91M ﹤0.01%
254,278
-3,108
2487
$6.91M ﹤0.01%
287,044
+103,170
2488
$6.87M ﹤0.01%
375,688
+5,330
2489
$6.85M ﹤0.01%
27,292
-666
2490
$6.85M ﹤0.01%
327,868
+106,885
2491
$6.84M ﹤0.01%
193,207
+1,567
2492
$6.83M ﹤0.01%
263,515
-17,574
2493
$6.82M ﹤0.01%
777,222
+55,797
2494
$6.82M ﹤0.01%
618,433
+10,401
2495
$6.81M ﹤0.01%
1,124,573
+66,379
2496
$6.81M ﹤0.01%
1,468,375
+38,686
2497
$6.81M ﹤0.01%
253,786
+2,526
2498
$6.8M ﹤0.01%
422,430
+929
2499
$6.8M ﹤0.01%
2,917,222
+87,813
2500
$6.79M ﹤0.01%
260,709
+7,690