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
2551
$6.22M ﹤0.01%
288,984
-17,071
2552
$6.22M ﹤0.01%
1,066,624
+111,970
2553
$6.21M ﹤0.01%
1,073,236
+30,976
2554
$6.18M ﹤0.01%
960,519
-5,956
2555
$6.18M ﹤0.01%
783,727
+64,918
2556
$6.18M ﹤0.01%
416,791
+24,254
2557
$6.16M ﹤0.01%
278,827
-25,988
2558
$6.15M ﹤0.01%
795,206
-2,911
2559
$6.15M ﹤0.01%
326,397
+1,102
2560
$6.14M ﹤0.01%
203,990
-1,716
2561
$6.13M ﹤0.01%
143,921
+8,993
2562
$6.12M ﹤0.01%
411,292
+288,823
2563
$6.08M ﹤0.01%
476,067
+96,236
2564
$6.07M ﹤0.01%
4,670,921
+647,948
2565
$6.05M ﹤0.01%
312,744
-15,957
2566
$6.05M ﹤0.01%
367,538
-14,473
2567
$6.04M ﹤0.01%
1,809,683
+190,284
2568
$6.03M ﹤0.01%
370,126
+57,134
2569
$6.02M ﹤0.01%
414,859
+17,844
2570
$6.01M ﹤0.01%
571,206
-3,150
2571
$6.01M ﹤0.01%
573,439
-33,454
2572
$5.97M ﹤0.01%
176,467
-4,276
2573
$5.97M ﹤0.01%
498,578
+18,411
2574
$5.97M ﹤0.01%
186,741
+134
2575
$5.96M ﹤0.01%
129,671
+1,701