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
3626
$614K ﹤0.01%
53,270
3627
$608K ﹤0.01%
373,304
+2,775
3628
$605K ﹤0.01%
26,208
+110
3629
$604K ﹤0.01%
113,054
3630
$600K ﹤0.01%
+25,387
3631
$600K ﹤0.01%
35,132
+2,173
3632
$599K ﹤0.01%
124,394
3633
$598K ﹤0.01%
4,251
+71
3634
$598K ﹤0.01%
136,734
+89,645
3635
$595K ﹤0.01%
73,523
3636
$593K ﹤0.01%
35,020
+87
3637
$592K ﹤0.01%
45,937
+3,423
3638
$592K ﹤0.01%
38,748
+9,570
3639
$591K ﹤0.01%
25,347
-56
3640
$584K ﹤0.01%
45,317
+149
3641
$584K ﹤0.01%
68,620
+251
3642
$583K ﹤0.01%
156,324
-24,165
3643
$582K ﹤0.01%
59,362
3644
$580K ﹤0.01%
146,252
+5,832
3645
$580K ﹤0.01%
290,258
3646
$579K ﹤0.01%
42,296
3647
$578K ﹤0.01%
60,021
3648
$577K ﹤0.01%
120,022
+447
3649
$576K ﹤0.01%
31,866
-35
3650
$576K ﹤0.01%
34,542
+219