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
2351
$8.6M ﹤0.01%
267,552
+596
2352
$8.59M ﹤0.01%
266,614
-21,290
2353
$8.58M ﹤0.01%
644,492
+1,751
2354
$8.58M ﹤0.01%
452,543
+1,900
2355
$8.57M ﹤0.01%
485,857
+97,222
2356
$8.56M ﹤0.01%
225,217
+5,328
2357
$8.51M ﹤0.01%
446,881
+48,806
2358
$8.51M ﹤0.01%
580,019
-25,485
2359
$8.5M ﹤0.01%
1,463,270
+5,728
2360
$8.49M ﹤0.01%
955,480
+8,648
2361
$8.48M ﹤0.01%
3,719,378
+182,640
2362
$8.48M ﹤0.01%
594,933
+73,229
2363
$8.4M ﹤0.01%
109,884
+959
2364
$8.35M ﹤0.01%
736,067
+36,460
2365
$8.34M ﹤0.01%
855,561
+158,448
2366
$8.33M ﹤0.01%
1,700,889
+23,096
2367
$8.33M ﹤0.01%
536,338
+87,082
2368
$8.3M ﹤0.01%
39,050
+563
2369
$8.28M ﹤0.01%
685,783
+81,566
2370
$8.28M ﹤0.01%
276,322
-7,491
2371
$8.26M ﹤0.01%
447,915
+117,054
2372
$8.26M ﹤0.01%
1,096,275
+257,627
2373
$8.26M ﹤0.01%
606,552
+9,434
2374
$8.24M ﹤0.01%
552,476
-13,019
2375
$8.23M ﹤0.01%
336,239
+2,374