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
2776
$4.84M ﹤0.01%
521,451
+4,233
2777
$4.83M ﹤0.01%
1,767,144
-80,812
2778
$4.82M ﹤0.01%
3,392,453
+126,020
2779
$4.81M ﹤0.01%
255,959
+1,751
2780
$4.81M ﹤0.01%
230,324
+4,064
2781
$4.77M ﹤0.01%
+308,930
2782
$4.76M ﹤0.01%
165,355
+1,368
2783
$4.76M ﹤0.01%
1,965,280
+718,411
2784
$4.76M ﹤0.01%
1,292,100
-42,359
2785
$4.75M ﹤0.01%
2,970,929
+763,907
2786
$4.73M ﹤0.01%
67,747
-3,065
2787
$4.72M ﹤0.01%
1,320,862
+13,485
2788
$4.72M ﹤0.01%
412,131
+306,496
2789
$4.69M ﹤0.01%
+167,433
2790
$4.68M ﹤0.01%
244,482
-36,328
2791
$4.67M ﹤0.01%
835,204
+612
2792
$4.67M ﹤0.01%
357,570
+4,820
2793
$4.65M ﹤0.01%
2,515,516
+137,896
2794
$4.63M ﹤0.01%
1,406,876
-8,363
2795
$4.63M ﹤0.01%
451,586
-17,356
2796
$4.63M ﹤0.01%
178,645
+24,020
2797
$4.63M ﹤0.01%
1,617,137
-5,438
2798
$4.63M ﹤0.01%
3,886,655
+695,487
2799
$4.62M ﹤0.01%
2,831,583
+186,427
2800
$4.62M ﹤0.01%
2,146,569
+52,186