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
2451
$7.35M ﹤0.01%
228,792
-3,053
2452
$7.34M ﹤0.01%
185,418
+5,977
2453
$7.33M ﹤0.01%
348,800
-4,584
2454
$7.32M ﹤0.01%
235,055
-4,791
2455
$7.3M ﹤0.01%
947,100
+5,345
2456
$7.29M ﹤0.01%
502,613
-48,577
2457
$7.27M ﹤0.01%
938,268
+36,226
2458
$7.26M ﹤0.01%
88,696
+275
2459
$7.25M ﹤0.01%
234,693
+1,087
2460
$7.25M ﹤0.01%
290,998
-660
2461
$7.24M ﹤0.01%
657,903
-109,109
2462
$7.22M ﹤0.01%
382,054
+3,547
2463
$7.22M ﹤0.01%
853,247
+16,696
2464
$7.21M ﹤0.01%
203,805
+1,617
2465
$7.21M ﹤0.01%
107,550
-5,469
2466
$7.19M ﹤0.01%
307,180
-10,061
2467
$7.18M ﹤0.01%
1,125,981
+137,421
2468
$7.18M ﹤0.01%
783,831
-2,208
2469
$7.17M ﹤0.01%
140,615
-3,908
2470
$7.13M ﹤0.01%
525,620
+23,493
2471
$7.13M ﹤0.01%
264,199
+25,077
2472
$7.13M ﹤0.01%
74,340
-287
2473
$7.11M ﹤0.01%
299,916
-3,014
2474
$7.1M ﹤0.01%
395,456
-23,064
2475
$7.1M ﹤0.01%
73,333
+850