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
3826
$412K ﹤0.01%
46,441
+19,574
3827
$412K ﹤0.01%
41,208
3828
$411K ﹤0.01%
29,473
+15,499
3829
$409K ﹤0.01%
31,353
+2,105
3830
$408K ﹤0.01%
32,638
+2,191
3831
$407K ﹤0.01%
57,379
+1,521
3832
$407K ﹤0.01%
191,308
+1,723
3833
$406K ﹤0.01%
112,057
-2,667
3834
$405K ﹤0.01%
24,485
+13,248
3835
$405K ﹤0.01%
85,674
+237
3836
$405K ﹤0.01%
70,591
+315
3837
$405K ﹤0.01%
34,378
+258
3838
$404K ﹤0.01%
128,846
+53,629
3839
$403K ﹤0.01%
88,384
+10,926
3840
$402K ﹤0.01%
40,622
3841
$401K ﹤0.01%
210,215
3842
$401K ﹤0.01%
40,873
3843
$400K ﹤0.01%
200,373
3844
$400K ﹤0.01%
77,365
+25,101
3845
$399K ﹤0.01%
34,775
+1,498
3846
$399K ﹤0.01%
56,305
+774
3847
$399K ﹤0.01%
8,853
3848
$397K ﹤0.01%
40,502
3849
$396K ﹤0.01%
25,382
+923
3850
$396K ﹤0.01%
35,873
-38,675