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
2751
$4.33M ﹤0.01%
530,112
+152,109
2752
$4.32M ﹤0.01%
457,359
+2,535
2753
$4.31M ﹤0.01%
297,439
+23,589
2754
$4.31M ﹤0.01%
530,079
+16,998
2755
$4.28M ﹤0.01%
1,100,091
+66,370
2756
$4.26M ﹤0.01%
1,314,193
+9,598
2757
$4.25M ﹤0.01%
528,936
+36,111
2758
$4.22M ﹤0.01%
150,623
+1,826
2759
$4.21M ﹤0.01%
207,240
-15,831
2760
$4.21M ﹤0.01%
391,753
+3,645
2761
$4.21M ﹤0.01%
61,760
+1,401
2762
$4.2M ﹤0.01%
22,221
+740
2763
$4.16M ﹤0.01%
378,270
+3,194
2764
$4.16M ﹤0.01%
183,015
-13,695
2765
$4.16M ﹤0.01%
337,197
-52,113
2766
$4.15M ﹤0.01%
592,398
+103,659
2767
$4.14M ﹤0.01%
370,261
+183
2768
$4.14M ﹤0.01%
257,287
-9,354
2769
$4.14M ﹤0.01%
385,312
+171
2770
$4.13M ﹤0.01%
464,646
-13,784
2771
$4.13M ﹤0.01%
461,376
+7,358
2772
$4.13M ﹤0.01%
133,263
+20
2773
$4.12M ﹤0.01%
127,640
+314
2774
$4.12M ﹤0.01%
610,099
+45,280
2775
$4.11M ﹤0.01%
201,315
+1,030