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
1576
$24.8M ﹤0.01%
242,292
+17,857
1577
$24.7M ﹤0.01%
1,337,559
+1,115,080
1578
$24.7M ﹤0.01%
1,746,015
+69,694
1579
$24.6M ﹤0.01%
319,255
+6,380
1580
$24.6M ﹤0.01%
277,372
+4,657
1581
$24.6M ﹤0.01%
1,313,151
+33,734
1582
$24.6M ﹤0.01%
983,842
+75,027
1583
$24.6M ﹤0.01%
842,692
+374,539
1584
$24.6M ﹤0.01%
1,069,550
+446,891
1585
$24.5M ﹤0.01%
1,762,914
+40,269
1586
$24.5M ﹤0.01%
208,456
-816,583
1587
$24.4M ﹤0.01%
416,507
+8,519
1588
$24.4M ﹤0.01%
1,115,687
+177,905
1589
$24.4M ﹤0.01%
3,583,578
-26,354
1590
$24.3M ﹤0.01%
2,758,470
+86,054
1591
$24.3M ﹤0.01%
1,240,968
+389,471
1592
$24.3M ﹤0.01%
410,450
+13,533
1593
$24.3M ﹤0.01%
1,469,666
-11,349
1594
$24.2M ﹤0.01%
1,394,124
+77,833
1595
$24.2M ﹤0.01%
969,582
+28,305
1596
$24.1M ﹤0.01%
589,288
-14,613
1597
$24.1M ﹤0.01%
373,259
+32,668
1598
$24M ﹤0.01%
988,333
+15,797
1599
$24M ﹤0.01%
646,597
+9,115
1600
$24M ﹤0.01%
1,447,531
-16,031