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
2726
$4.58M ﹤0.01%
192,136
+3,300
2727
$4.58M ﹤0.01%
38,809
+558
2728
$4.57M ﹤0.01%
190,899
-336
2729
$4.56M ﹤0.01%
1,708,966
+122,449
2730
$4.54M ﹤0.01%
878,401
+18,067
2731
$4.54M ﹤0.01%
813,669
+18,697
2732
$4.54M ﹤0.01%
85,493
+3,443
2733
$4.53M ﹤0.01%
334,521
+50,901
2734
$4.53M ﹤0.01%
584,857
-21,399
2735
$4.51M ﹤0.01%
123,053
+852
2736
$4.51M ﹤0.01%
251,359
+155
2737
$4.5M ﹤0.01%
966,694
+235,191
2738
$4.5M ﹤0.01%
417,995
+3,729
2739
$4.5M ﹤0.01%
1,031,322
+75,534
2740
$4.46M ﹤0.01%
148,378
+172
2741
$4.46M ﹤0.01%
402,292
+55,356
2742
$4.45M ﹤0.01%
502,123
+215,066
2743
$4.45M ﹤0.01%
226,356
+2,121
2744
$4.44M ﹤0.01%
1,613,460
+27,576
2745
$4.43M ﹤0.01%
1,127,777
+40,210
2746
$4.43M ﹤0.01%
365,111
+4,068
2747
$4.36M ﹤0.01%
116,184
+2,747
2748
$4.35M ﹤0.01%
873,461
+9,542
2749
$4.35M ﹤0.01%
691,047
+13,664
2750
$4.34M ﹤0.01%
347,255
+5,360