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
2701
$5.56M ﹤0.01%
231,594
+1,732
2702
$5.55M ﹤0.01%
1,035,718
+130,956
2703
$5.55M ﹤0.01%
1,176,244
+13,144
2704
$5.55M ﹤0.01%
200,998
+395
2705
$5.54M ﹤0.01%
566,612
+1,498
2706
$5.54M ﹤0.01%
1,044,689
+197,247
2707
$5.53M ﹤0.01%
3,523,971
+273,436
2708
$5.53M ﹤0.01%
864,562
+21,593
2709
$5.52M ﹤0.01%
408,157
+12,421
2710
$5.52M ﹤0.01%
755,491
+53,850
2711
$5.51M ﹤0.01%
232,431
-839
2712
$5.51M ﹤0.01%
1,232,722
-30,776
2713
$5.5M ﹤0.01%
422,116
+5,491
2714
$5.5M ﹤0.01%
510,549
+49,272
2715
$5.5M ﹤0.01%
879,684
+15,507
2716
$5.45M ﹤0.01%
392,882
+4,821
2717
$5.43M ﹤0.01%
314,514
+1,729
2718
$5.43M ﹤0.01%
562,451
+2,781
2719
$5.42M ﹤0.01%
109,925
+2,099
2720
$5.41M ﹤0.01%
462,611
+9,790
2721
$5.4M ﹤0.01%
247,015
+35,305
2722
$5.38M ﹤0.01%
469,988
+281,018
2723
$5.38M ﹤0.01%
554,191
+5,921
2724
$5.37M ﹤0.01%
364,313
+4,933
2725
$5.36M ﹤0.01%
168,315
+7,353