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
4301
$170K ﹤0.01%
416
4302
$170K ﹤0.01%
17,091
4303
$168K ﹤0.01%
7,208
4304
$168K ﹤0.01%
10,416
-684
4305
$168K ﹤0.01%
13,758
4306
$167K ﹤0.01%
31,546
+5,723
4307
$167K ﹤0.01%
77,199
4308
$167K ﹤0.01%
16,700
4309
$167K ﹤0.01%
58,000
+26,486
4310
$167K ﹤0.01%
16,837
4311
$166K ﹤0.01%
27,724
4312
$166K ﹤0.01%
58,314
4313
$166K ﹤0.01%
12,588
-531
4314
$166K ﹤0.01%
42,097
+333
4315
$166K ﹤0.01%
+16,841
4316
$165K ﹤0.01%
26,796
4317
$164K ﹤0.01%
21,391
+186
4318
$164K ﹤0.01%
+16,796
4319
$163K ﹤0.01%
32,947
4320
$163K ﹤0.01%
13,075
+156
4321
$163K ﹤0.01%
162,272
4322
$163K ﹤0.01%
250,852
+6,874
4323
$163K ﹤0.01%
172,053
4324
$162K ﹤0.01%
30,637
4325
$162K ﹤0.01%
61,044