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
2026
$13.5M ﹤0.01%
386,846
+20,786
2027
$13.5M ﹤0.01%
1,010,315
-13,782
2028
$13.4M ﹤0.01%
1,698,922
+107,583
2029
$13.4M ﹤0.01%
1,423,898
+58,381
2030
$13.4M ﹤0.01%
1,173,751
+116,722
2031
$13.4M ﹤0.01%
471,561
+5,865
2032
$13.4M ﹤0.01%
342,449
+3,703
2033
$13.3M ﹤0.01%
1,149,935
+14,055
2034
$13.3M ﹤0.01%
1,160,414
-7,200
2035
$13.3M ﹤0.01%
1,192,063
-3,483
2036
$13.3M ﹤0.01%
1,413,748
+65,167
2037
$13.2M ﹤0.01%
1,168,956
-18,928
2038
$13.2M ﹤0.01%
231,427
+50,564
2039
$13.2M ﹤0.01%
181,539
+250
2040
$13.2M ﹤0.01%
424,373
+9,806
2041
$13.2M ﹤0.01%
883,448
-58,565
2042
$13.2M ﹤0.01%
284,245
+4,170
2043
$13.2M ﹤0.01%
848,265
+17,134
2044
$13.2M ﹤0.01%
833,647
+11,350
2045
$13.2M ﹤0.01%
556,104
-4,110
2046
$13.2M ﹤0.01%
1,504,235
+2,908
2047
$13.1M ﹤0.01%
299,320
+4,030
2048
$13.1M ﹤0.01%
728,391
+14,108
2049
$13.1M ﹤0.01%
834,442
+40,825
2050
$13.1M ﹤0.01%
532,968
+4,747