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
2576
$6.92M ﹤0.01%
857,979
+593
2577
$6.91M ﹤0.01%
201,641
+3,967
2578
$6.9M ﹤0.01%
233,122
+2,952
2579
$6.9M ﹤0.01%
616,485
-3,603
2580
$6.9M ﹤0.01%
598,103
+4,709
2581
$6.89M ﹤0.01%
154,911
+2,215
2582
$6.89M ﹤0.01%
964,370
+12,964
2583
$6.87M ﹤0.01%
171,788
+11,195
2584
$6.86M ﹤0.01%
1,782,038
+83,556
2585
$6.84M ﹤0.01%
421,087
+17,613
2586
$6.83M ﹤0.01%
2,101,366
+27,999
2587
$6.82M ﹤0.01%
982,729
+58,610
2588
$6.81M ﹤0.01%
345,823
+4,243
2589
$6.79M ﹤0.01%
1,224,183
+14,045
2590
$6.79M ﹤0.01%
1,168,545
-32,889
2591
$6.78M ﹤0.01%
356,288
+7,320
2592
$6.76M ﹤0.01%
309,110
+1,989
2593
$6.75M ﹤0.01%
1,955,226
+71,508
2594
$6.74M ﹤0.01%
775,596
+31,378
2595
$6.73M ﹤0.01%
1,784,882
+11,963
2596
$6.72M ﹤0.01%
222,828
+3,298
2597
$6.72M ﹤0.01%
247,193
+3,157
2598
$6.72M ﹤0.01%
426,130
+7,898
2599
$6.69M ﹤0.01%
1,425,827
+94,870
2600
$6.69M ﹤0.01%
3,081,391
+43,197