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
2926
$3.08M ﹤0.01%
49,287
-785
2927
$3.08M ﹤0.01%
477,508
-28,852
2928
$3.07M ﹤0.01%
981,247
+262,556
2929
$3.07M ﹤0.01%
634,158
+14,450
2930
$3.07M ﹤0.01%
483,443
+2,810
2931
$3.07M ﹤0.01%
425,040
+30,904
2932
$3.07M ﹤0.01%
1,446,959
+161,342
2933
$3.06M ﹤0.01%
263,684
+4,511
2934
$3.04M ﹤0.01%
111,202
-259
2935
$3.04M ﹤0.01%
839,763
-150,737
2936
$3.03M ﹤0.01%
93,802
+4,043
2937
$3.03M ﹤0.01%
636,321
+2,162
2938
$3.02M ﹤0.01%
840,578
+95,892
2939
$3.02M ﹤0.01%
1,016,002
+53,225
2940
$3.01M ﹤0.01%
103,557
+305
2941
$3M ﹤0.01%
244,798
+324
2942
$2.99M ﹤0.01%
763,071
+392,250
2943
$2.99M ﹤0.01%
1,547,997
+187,908
2944
$2.99M ﹤0.01%
35,139
+455
2945
$2.98M ﹤0.01%
1,884,921
+35,412
2946
$2.96M ﹤0.01%
63,921
+2,660
2947
$2.96M ﹤0.01%
946,679
+290,720
2948
$2.96M ﹤0.01%
403,200
+4,279
2949
$2.96M ﹤0.01%
354,629
+2,154
2950
$2.93M ﹤0.01%
856,530
+10,849