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
3126
$1.75M ﹤0.01%
448,078
+10,740
3127
$1.75M ﹤0.01%
290,444
-53,700
3128
$1.75M ﹤0.01%
169,976
+3,586
3129
$1.75M ﹤0.01%
107,605
+248
3130
$1.74M ﹤0.01%
110,024
-365
3131
$1.74M ﹤0.01%
98,427
+132
3132
$1.74M ﹤0.01%
345,906
+33,090
3133
$1.74M ﹤0.01%
506,821
-76,298
3134
$1.74M ﹤0.01%
39,460
+10,264
3135
$1.73M ﹤0.01%
47,090
+1,118
3136
$1.72M ﹤0.01%
579,907
+14,409
3137
$1.72M ﹤0.01%
1,804,452
+312,670
3138
$1.72M ﹤0.01%
193,663
+169
3139
$1.71M ﹤0.01%
1,438,267
+529,931
3140
$1.71M ﹤0.01%
182,942
-1,003
3141
$1.69M ﹤0.01%
208,056
+1,918
3142
$1.69M ﹤0.01%
96,592
-135,560
3143
$1.68M ﹤0.01%
332,139
-30,419
3144
$1.68M ﹤0.01%
603,781
+391,486
3145
$1.68M ﹤0.01%
41,547
+227
3146
$1.67M ﹤0.01%
134,634
+38,233
3147
$1.67M ﹤0.01%
154,587
-258
3148
$1.67M ﹤0.01%
287,395
+31,256
3149
$1.67M ﹤0.01%
236,601
+709
3150
$1.66M ﹤0.01%
2,275,774
+70,945