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
2051
$13.1M ﹤0.01%
1,230,252
+6,052
2052
$13.1M ﹤0.01%
862,809
+27,423
2053
$13M ﹤0.01%
92,592
-175
2054
$12.9M ﹤0.01%
1,711,788
+21,766
2055
$12.9M ﹤0.01%
900,721
+20,989
2056
$12.9M ﹤0.01%
813,283
+48,652
2057
$12.9M ﹤0.01%
889,945
+3,591
2058
$12.9M ﹤0.01%
1,318,291
+56,265
2059
$12.9M ﹤0.01%
297,778
+2,765
2060
$12.8M ﹤0.01%
762,971
-24,798
2061
$12.8M ﹤0.01%
769,103
+19,139
2062
$12.8M ﹤0.01%
359,163
+8,882
2063
$12.7M ﹤0.01%
719,205
+37,013
2064
$12.7M ﹤0.01%
1,926,669
+1,494,865
2065
$12.7M ﹤0.01%
152,280
+2,659
2066
$12.7M ﹤0.01%
546,935
-16,030
2067
$12.7M ﹤0.01%
2,172,202
+62,310
2068
$12.7M ﹤0.01%
405,021
-203
2069
$12.7M ﹤0.01%
565,809
+4,764
2070
$12.7M ﹤0.01%
503,920
+12,055
2071
$12.6M ﹤0.01%
573,063
+171,851
2072
$12.6M ﹤0.01%
759,470
+18,852
2073
$12.6M ﹤0.01%
814,094
+4,055
2074
$12.6M ﹤0.01%
537,113
+9,495
2075
$12.5M ﹤0.01%
516,724
-4,029