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
2626
$5.45M ﹤0.01%
1,380,616
-78,242
2627
$5.44M ﹤0.01%
377,936
+753
2628
$5.44M ﹤0.01%
23,273
+1,217
2629
$5.42M ﹤0.01%
1,632,608
+547,698
2630
$5.41M ﹤0.01%
260,582
+706
2631
$5.4M ﹤0.01%
320,350
+24,413
2632
$5.39M ﹤0.01%
353,047
-19,482
2633
$5.38M ﹤0.01%
1,196,797
+241,548
2634
$5.38M ﹤0.01%
288,004
+39,047
2635
$5.36M ﹤0.01%
1,456,593
+15,847
2636
$5.35M ﹤0.01%
652,527
+13,064
2637
$5.33M ﹤0.01%
468,454
+121,185
2638
$5.33M ﹤0.01%
194,695
+9,581
2639
$5.31M ﹤0.01%
546,484
+13,131
2640
$5.31M ﹤0.01%
349,156
+181,389
2641
$5.29M ﹤0.01%
87,097
-1,738
2642
$5.29M ﹤0.01%
305,470
-70
2643
$5.29M ﹤0.01%
259,384
+20,336
2644
$5.29M ﹤0.01%
51,186
+1,490
2645
$5.27M ﹤0.01%
717,466
+63,458
2646
$5.25M ﹤0.01%
1,995,621
+22,774
2647
$5.24M ﹤0.01%
289,312
+82,018
2648
$5.23M ﹤0.01%
151,227
+341
2649
$5.22M ﹤0.01%
356,185
+1,177
2650
$5.22M ﹤0.01%
342,838
+3,291