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
2251
$10.1M ﹤0.01%
223,117
+3,852
2252
$10.1M ﹤0.01%
1,473,654
+14,782
2253
$10M ﹤0.01%
518,777
-5,562
2254
$10M ﹤0.01%
905,983
2255
$10M ﹤0.01%
1,034,107
-60,955
2256
$10M ﹤0.01%
723,161
+11,884
2257
$10M ﹤0.01%
419,950
+6,455
2258
$10M ﹤0.01%
313,183
-8,717
2259
$10M ﹤0.01%
342,192
+7,282
2260
$9.96M ﹤0.01%
1,327,661
+30,068
2261
$9.93M ﹤0.01%
568,524
+38,252
2262
$9.92M ﹤0.01%
1,988,744
+643,574
2263
$9.92M ﹤0.01%
312,530
+5,071
2264
$9.92M ﹤0.01%
687,344
+113,819
2265
$9.91M ﹤0.01%
4,028,562
+231,902
2266
$9.91M ﹤0.01%
658,340
+320,437
2267
$9.91M ﹤0.01%
2,722,109
+39,771
2268
$9.89M ﹤0.01%
941,765
+26,273
2269
$9.88M ﹤0.01%
245,439
+19,467
2270
$9.85M ﹤0.01%
524,593
+333,285
2271
$9.84M ﹤0.01%
1,124,937
+6,496
2272
$9.84M ﹤0.01%
753,660
+19,804
2273
$9.83M ﹤0.01%
554,750
+11,226
2274
$9.83M ﹤0.01%
484,602
+103,557
2275
$9.82M ﹤0.01%
403,430
+34,638