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
2551
$7.34M ﹤0.01%
2,468,648
+376,494
2552
$7.31M ﹤0.01%
98,752
+15,724
2553
$7.3M ﹤0.01%
1,533,950
+43,068
2554
$7.3M ﹤0.01%
256,418
+3,009
2555
$7.29M ﹤0.01%
1,401,016
+63,190
2556
$7.28M ﹤0.01%
362,376
+6,555
2557
$7.27M ﹤0.01%
2,968,639
-11,802
2558
$7.26M ﹤0.01%
1,221,579
+317,303
2559
$7.26M ﹤0.01%
162,727
+1,874
2560
$7.25M ﹤0.01%
1,043,864
+129,600
2561
$7.22M ﹤0.01%
1,528,671
+57,487
2562
$7.2M ﹤0.01%
2,293,855
+44,716
2563
$7.2M ﹤0.01%
975,805
+1,649
2564
$7.2M ﹤0.01%
190,472
-1,986
2565
$7.17M ﹤0.01%
2,334,648
+181,032
2566
$7.16M ﹤0.01%
3,562,758
+682,273
2567
$7.16M ﹤0.01%
114,829
-6,190
2568
$7.15M ﹤0.01%
573,608
+22,167
2569
$7.15M ﹤0.01%
4,331,314
+171,609
2570
$7.13M ﹤0.01%
469,214
+5,105
2571
$7.13M ﹤0.01%
52,872
+12,791
2572
$7.03M ﹤0.01%
293,831
+29,952
2573
$7M ﹤0.01%
618,606
-29,021
2574
$6.99M ﹤0.01%
702,377
+7,291
2575
$6.95M ﹤0.01%
167,197
+9,106