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
2151
$11.4M ﹤0.01%
487,445
+42,592
2152
$11.3M ﹤0.01%
4,887,209
+2,291,714
2153
$11.3M ﹤0.01%
581,128
+6,412
2154
$11.3M ﹤0.01%
3,146,504
+100,177
2155
$11.3M ﹤0.01%
359,955
+9,138
2156
$11.3M ﹤0.01%
300,261
+5,008
2157
$11.2M ﹤0.01%
263,723
+3,937
2158
$11.2M ﹤0.01%
835,865
-3,065
2159
$11.2M ﹤0.01%
355,061
-1,608
2160
$11.2M ﹤0.01%
262,376
+4,293
2161
$11.2M ﹤0.01%
540,200
+263,445
2162
$11.2M ﹤0.01%
772,273
+28,779
2163
$11.2M ﹤0.01%
3,281
-4
2164
$11.2M ﹤0.01%
7,108,284
+215,337
2165
$11.2M ﹤0.01%
66,001
+3,123
2166
$11.2M ﹤0.01%
51,547
+125
2167
$11.1M ﹤0.01%
908,403
+7,693
2168
$11.1M ﹤0.01%
562,874
-27,520
2169
$11.1M ﹤0.01%
554,630
+112,271
2170
$11.1M ﹤0.01%
364,616
+16,205
2171
$11.1M ﹤0.01%
1,088,225
+33,592
2172
$11.1M ﹤0.01%
243,846
+26,370
2173
$11.1M ﹤0.01%
721,905
+86,847
2174
$11.1M ﹤0.01%
579,390
+3,499
2175
$11M ﹤0.01%
3,781,195
+154,905