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
1876
$16.5M ﹤0.01%
56,209
-15,857
1877
$16.5M ﹤0.01%
563,275
-84,761
1878
$16.5M ﹤0.01%
2,139,364
+29,276
1879
$16.5M ﹤0.01%
867,363
-33,703
1880
$16.4M ﹤0.01%
4,027,840
+675,984
1881
$16.4M ﹤0.01%
819,625
-110,038
1882
$16.4M ﹤0.01%
739,348
-77,792
1883
$16.4M ﹤0.01%
216,305
+6,752
1884
$16.4M ﹤0.01%
165,171
-94
1885
$16.4M ﹤0.01%
306,140
-3,938
1886
$16.4M ﹤0.01%
350,266
-40,048
1887
$16.4M ﹤0.01%
1,404,583
+31,848
1888
$16.3M ﹤0.01%
845,304
+19,627
1889
$16.3M ﹤0.01%
1,005,273
+110,607
1890
$16.3M ﹤0.01%
1,189,755
-14,555
1891
$16.2M ﹤0.01%
877,693
+52,087
1892
$16.2M ﹤0.01%
2,761,029
+11,463
1893
$16.2M ﹤0.01%
1,506,521
-68,227
1894
$16.2M ﹤0.01%
1,339,785
+24,758
1895
$16.2M ﹤0.01%
1,028,723
+71,507
1896
$16.2M ﹤0.01%
1,105,547
-13,297
1897
$16.1M ﹤0.01%
1,267,076
+352,197
1898
$16.1M ﹤0.01%
340,951
+18,119
1899
$16.1M ﹤0.01%
439,815
+7,772
1900
$16.1M ﹤0.01%
362,329
+9,745