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
3026
$2.38M ﹤0.01%
53,861
+2,861
3027
$2.38M ﹤0.01%
1,494,068
-1,728
3028
$2.37M ﹤0.01%
402,566
+5,813
3029
$2.37M ﹤0.01%
10,241
+3,046
3030
$2.36M ﹤0.01%
226,924
+112
3031
$2.34M ﹤0.01%
372,153
+111,445
3032
$2.32M ﹤0.01%
476,367
+17,458
3033
$2.32M ﹤0.01%
122,385
+319
3034
$2.32M ﹤0.01%
28,874
+1,474
3035
$2.31M ﹤0.01%
105,794
+3,559
3036
$2.29M ﹤0.01%
240,994
+295
3037
$2.26M ﹤0.01%
802,585
+308,994
3038
$2.26M ﹤0.01%
611,217
+42,761
3039
$2.26M ﹤0.01%
629,362
-26,406
3040
$2.25M ﹤0.01%
364,299
+118,582
3041
$2.25M ﹤0.01%
75,914
+14,673
3042
$2.25M ﹤0.01%
101,567
+13,944
3043
$2.23M ﹤0.01%
109,767
+386
3044
$2.23M ﹤0.01%
61,823
+16,307
3045
$2.23M ﹤0.01%
215,158
+43,637
3046
$2.23M ﹤0.01%
169,438
+48,616
3047
$2.23M ﹤0.01%
335,156
+4,840
3048
$2.22M ﹤0.01%
+926,392
3049
$2.22M ﹤0.01%
681,797
-96,200
3050
$2.22M ﹤0.01%
1,480,156
-55,857