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
2801
$3.87M ﹤0.01%
960,471
+9,679
2802
$3.86M ﹤0.01%
381,270
+11,246
2803
$3.86M ﹤0.01%
433,619
+141,741
2804
$3.85M ﹤0.01%
183,676
-6,920
2805
$3.85M ﹤0.01%
425,114
+5,606
2806
$3.85M ﹤0.01%
116,214
2807
$3.84M ﹤0.01%
212,754
+555
2808
$3.84M ﹤0.01%
2,009,840
+224,798
2809
$3.83M ﹤0.01%
77,535
-3,044
2810
$3.83M ﹤0.01%
346,875
+955
2811
$3.82M ﹤0.01%
223,174
+80,705
2812
$3.81M ﹤0.01%
248,430
+580
2813
$3.8M ﹤0.01%
265,413
-12,526
2814
$3.8M ﹤0.01%
383,997
+100,705
2815
$3.79M ﹤0.01%
1,504,959
-21,139
2816
$3.79M ﹤0.01%
261,718
+67,911
2817
$3.79M ﹤0.01%
2,473,998
+36,630
2818
$3.78M ﹤0.01%
933,662
-194,376
2819
$3.78M ﹤0.01%
382,617
+7,473
2820
$3.77M ﹤0.01%
24,630
+683
2821
$3.77M ﹤0.01%
1,569,022
+227,609
2822
$3.76M ﹤0.01%
393,321
+13,121
2823
$3.76M ﹤0.01%
282,098
+67,726
2824
$3.75M ﹤0.01%
425,044
-4,326
2825
$3.75M ﹤0.01%
696,885
-12,549