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
$1.23T
AUM Growth
+$95.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,685
New
Increased
Reduced
Closed

Top Buys

1 +$4.76B
2 +$1.4B
3 +$1.4B
4
AMZN icon
Amazon
AMZN
+$1.22B
5
AVGO icon
Broadcom
AVGO
+$1.21B

Sector Composition

1 Technology 31.06%
2 Financials 12.83%
3 Healthcare 11.54%
4 Consumer Discretionary 10.45%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$8.43M ﹤0.01%
56,448
-1,338
2477
$8.43M ﹤0.01%
617,239
-8,587
2478
$8.36M ﹤0.01%
191,437
+2,026
2479
$8.36M ﹤0.01%
746,715
-84,409
2480
$8.33M ﹤0.01%
1,130,487
+11,838
2481
$8.31M ﹤0.01%
1,667,515
+90,543
2482
$8.29M ﹤0.01%
326,983
+1,108
2483
$8.28M ﹤0.01%
1,784,789
-66,260
2484
$8.28M ﹤0.01%
388,589
+1,195
2485
$8.28M ﹤0.01%
319,486
+11,391
2486
$8.27M ﹤0.01%
990,856
+10,707
2487
$8.24M ﹤0.01%
64,323
-1,677
2488
$8.21M ﹤0.01%
639,149
+18,521
2489
$8.21M ﹤0.01%
705,238
+179,195
2490
$8.16M ﹤0.01%
558,667
+8,422
2491
$8.15M ﹤0.01%
594,576
-27,716
2492
$8.14M ﹤0.01%
1,651,614
+388,631
2493
$8.13M ﹤0.01%
627,817
+15,030
2494
$8.07M ﹤0.01%
208,888
+2,646
2495
$8.07M ﹤0.01%
513,382
-2,523
2496
$8.05M ﹤0.01%
349,460
-4,693
2497
$8.03M ﹤0.01%
324,964
-16,104
2498
$8.03M ﹤0.01%
338,024
-22,096
2499
$8.02M ﹤0.01%
457,165
+33,200
2500
$8.02M ﹤0.01%
542,147
+278,874