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
2851
$3.58M ﹤0.01%
304,629
+1,891
2852
$3.58M ﹤0.01%
319,254
+73,318
2853
$3.58M ﹤0.01%
281,422
-39,691
2854
$3.58M ﹤0.01%
577,799
+69,350
2855
$3.57M ﹤0.01%
13,843
+11
2856
$3.56M ﹤0.01%
450,672
-765
2857
$3.56M ﹤0.01%
50,080
+1,998
2858
$3.56M ﹤0.01%
1,955,337
+772,183
2859
$3.55M ﹤0.01%
153,844
+402
2860
$3.54M ﹤0.01%
168,194
+108
2861
$3.54M ﹤0.01%
190,085
+43,802
2862
$3.54M ﹤0.01%
121,600
+2,461
2863
$3.54M ﹤0.01%
122,133
-352
2864
$3.54M ﹤0.01%
300,900
+111,119
2865
$3.53M ﹤0.01%
270,934
+1,222
2866
$3.52M ﹤0.01%
80,196
+810
2867
$3.5M ﹤0.01%
24,819
+424
2868
$3.5M ﹤0.01%
122,068
+6,628
2869
$3.49M ﹤0.01%
862,545
+120,520
2870
$3.47M ﹤0.01%
165,762
+255
2871
$3.46M ﹤0.01%
1,100,002
+3,397
2872
$3.46M ﹤0.01%
370,152
+19,826
2873
$3.46M ﹤0.01%
1,180,400
+80,490
2874
$3.45M ﹤0.01%
1,051,295
-9,183
2875
$3.44M ﹤0.01%
287,408
+120,209