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
2826
$4.41M ﹤0.01%
284,320
+9,053
2827
$4.39M ﹤0.01%
437,645
-108,078
2828
$4.38M ﹤0.01%
471,119
+25,844
2829
$4.38M ﹤0.01%
2,433,158
+184,309
2830
$4.38M ﹤0.01%
3,773,197
+702,326
2831
$4.36M ﹤0.01%
241,310
+2,493
2832
$4.35M ﹤0.01%
227,837
-955
2833
$4.35M ﹤0.01%
2,002,540
-88,161
2834
$4.34M ﹤0.01%
104,871
+1,203
2835
$4.34M ﹤0.01%
606,465
+366,137
2836
$4.32M ﹤0.01%
1,106,498
+26,024
2837
$4.31M ﹤0.01%
134,890
+4,435
2838
$4.31M ﹤0.01%
222,054
+530
2839
$4.3M ﹤0.01%
122,501
+2,348
2840
$4.29M ﹤0.01%
819,233
+83,598
2841
$4.28M ﹤0.01%
2,814,446
+44,762
2842
$4.28M ﹤0.01%
917,406
-7,399
2843
$4.27M ﹤0.01%
22,373
+230
2844
$4.25M ﹤0.01%
2,309,778
+19,095
2845
$4.24M ﹤0.01%
581,762
+7,812
2846
$4.23M ﹤0.01%
219,696
+81,227
2847
$4.23M ﹤0.01%
2,203,934
+1,112,933
2848
$4.22M ﹤0.01%
1,264,166
+117,418
2849
$4.22M ﹤0.01%
95,255
-3,194
2850
$4.2M ﹤0.01%
1,149,592
+17,963