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
4251
$188K ﹤0.01%
694,798
+15,297
4252
$187K ﹤0.01%
160,415
4253
$187K ﹤0.01%
19,079
+5,582
4254
$187K ﹤0.01%
58,722
4255
$187K ﹤0.01%
22,764
4256
$187K ﹤0.01%
25,977
4257
$186K ﹤0.01%
100,146
+1,604
4258
$186K ﹤0.01%
18,931
4259
$186K ﹤0.01%
18,585
4260
$185K ﹤0.01%
+1,392
4261
$184K ﹤0.01%
38,792
4262
$183K ﹤0.01%
18,435
4263
$183K ﹤0.01%
97,846
4264
$183K ﹤0.01%
17
+10
4265
$183K ﹤0.01%
44,321
+668
4266
$182K ﹤0.01%
130,515
4267
$181K ﹤0.01%
42,554
+13,979
4268
$181K ﹤0.01%
+14,586
4269
$181K ﹤0.01%
17,571
4270
$181K ﹤0.01%
262,107
4271
$180K ﹤0.01%
74,718
4272
$180K ﹤0.01%
24,436
4273
$180K ﹤0.01%
14,443
4274
$180K ﹤0.01%
18,396
4275
$180K ﹤0.01%
18,259