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
1476
$29M ﹤0.01%
4,588,259
+191,039
1477
$29M ﹤0.01%
11,082,825
+1,623,790
1478
$28.9M ﹤0.01%
643,382
-7,557
1479
$28.9M ﹤0.01%
1,084,555
+78,610
1480
$28.9M ﹤0.01%
791,552
-3,562
1481
$28.8M ﹤0.01%
646,473
-15,142
1482
$28.8M ﹤0.01%
1,385,543
+31,373
1483
$28.8M ﹤0.01%
340,240
-72
1484
$28.8M ﹤0.01%
816,277
-6,273
1485
$28.8M ﹤0.01%
4,151,378
+46,575
1486
$28.7M ﹤0.01%
270,626
+29,352
1487
$28.7M ﹤0.01%
1,309,876
+13,165
1488
$28.7M ﹤0.01%
728,223
+4,731
1489
$28.6M ﹤0.01%
762,602
+19,380
1490
$28.6M ﹤0.01%
684,851
+11,309
1491
$28.6M ﹤0.01%
1,085,170
+79,614
1492
$28.5M ﹤0.01%
385,274
+2,149
1493
$28.5M ﹤0.01%
1,283,228
-47,854
1494
$28.5M ﹤0.01%
3,390,346
+192,455
1495
$28.5M ﹤0.01%
1,335,663
-3,092
1496
$28.5M ﹤0.01%
271,909
-3,042
1497
$28.4M ﹤0.01%
68,367
+2,190
1498
$28.3M ﹤0.01%
559,319
+11,099
1499
$28.3M ﹤0.01%
979,954
+51,826
1500
$28.3M ﹤0.01%
898,423
+21,430