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
2901
$3.22M ﹤0.01%
190,249
+4,102
2902
$3.21M ﹤0.01%
688,198
+27,904
2903
$3.21M ﹤0.01%
1,426,541
-29,238
2904
$3.21M ﹤0.01%
56,274
+9,209
2905
$3.2M ﹤0.01%
1,148,618
+309,882
2906
$3.2M ﹤0.01%
402,212
+7,820
2907
$3.19M ﹤0.01%
121,229
+10,304
2908
$3.18M ﹤0.01%
238,731
-6,582
2909
$3.18M ﹤0.01%
3,359,805
+580,642
2910
$3.18M ﹤0.01%
214,484
+2,299
2911
$3.17M ﹤0.01%
998,619
+123,805
2912
$3.17M ﹤0.01%
484,068
+3,785
2913
$3.17M ﹤0.01%
563,948
+2,409
2914
$3.16M ﹤0.01%
368,627
+12,120
2915
$3.16M ﹤0.01%
128,094
+5,787
2916
$3.15M ﹤0.01%
1,416,898
-430,844
2917
$3.13M ﹤0.01%
328,721
-2,331
2918
$3.13M ﹤0.01%
327,892
+18,037
2919
$3.13M ﹤0.01%
342,306
+3,120
2920
$3.13M ﹤0.01%
145,187
-52,293
2921
$3.12M ﹤0.01%
552,691
-10,798
2922
$3.12M ﹤0.01%
87,382
+1,501
2923
$3.12M ﹤0.01%
180,112
+770
2924
$3.12M ﹤0.01%
5
+1
2925
$3.09M ﹤0.01%
1,266,051
+24,080