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
2651
$5.2M ﹤0.01%
133,467
+1,156
2652
$5.19M ﹤0.01%
196,597
+6,749
2653
$5.18M ﹤0.01%
464,939
-21,481
2654
$5.18M ﹤0.01%
1,384,590
+18,359
2655
$5.17M ﹤0.01%
1,126,936
+44,274
2656
$5.17M ﹤0.01%
185,668
+2,962
2657
$5.16M ﹤0.01%
641,427
+13,504
2658
$5.16M ﹤0.01%
191,682
+1,370
2659
$5.15M ﹤0.01%
523,521
+126,691
2660
$5.15M ﹤0.01%
975,476
+24,089
2661
$5.14M ﹤0.01%
358,572
-20,284
2662
$5.14M ﹤0.01%
402,555
+44,937
2663
$5.13M ﹤0.01%
246,974
+896
2664
$5.13M ﹤0.01%
5,942
+780
2665
$5.12M ﹤0.01%
446,804
+50,773
2666
$5.11M ﹤0.01%
239,800
+35,212
2667
$5.09M ﹤0.01%
414,208
+6,206
2668
$5.09M ﹤0.01%
2,273,316
+270,082
2669
$5.09M ﹤0.01%
526,212
+18,409
2670
$5.07M ﹤0.01%
381,672
+12,167
2671
$5.06M ﹤0.01%
169,061
+1,562
2672
$5.06M ﹤0.01%
625,070
+58,557
2673
$5.04M ﹤0.01%
272,392
+51,935
2674
$5.03M ﹤0.01%
420,709
+10,225
2675
$5.02M ﹤0.01%
1,857,043
+117,806